BT Welperformance ApS — Credit Rating and Financial Key Figures
CVR number: 38502581
Krokusvej 18, 6705 Esbjerg Ø
trane76@hotmail.com
tel: 28714328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.31 | 1 127.63 | 1 157.87 | 550.44 | -3.83 |
| Employee benefit expenses | - 885.27 | -1 176.27 | - 979.27 | - 518.33 | |
| EBIT | 202.03 | -48.64 | 178.60 | 32.11 | -3.83 |
| Other financial expenses | -4.27 | -3.67 | -5.19 | -1.04 | |
| Pre-tax profit | 197.76 | -52.31 | 173.42 | 31.07 | -3.83 |
| Income taxes | -44.46 | -26.88 | -6.82 | ||
| Net earnings | 153.30 | -52.31 | 146.53 | 24.25 | -3.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.65 | 12.10 | 97.41 | ||
| Current other receivables | 0.29 | 51.00 | 29.07 | 38.63 | |
| Short term receivables total | 76.93 | 63.10 | 126.48 | 38.63 | |
| Cash and bank deposits | 632.82 | 612.61 | 603.56 | 569.47 | 541.48 |
| Cash and cash equivalents | 632.82 | 612.61 | 603.56 | 569.47 | 541.48 |
| Balance sheet total (assets) | 709.75 | 675.71 | 730.05 | 608.11 | 541.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 316.47 | 469.77 | 360.26 | 447.89 | 472.15 |
| Profit of the financial year | 153.30 | -52.31 | 146.53 | 24.25 | -3.83 |
| Shareholders equity total | 575.07 | 467.46 | 613.99 | 581.05 | 518.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 134.68 | 208.25 | 116.05 | 27.06 | 23.16 |
| Current liabilities total | 134.68 | 208.25 | 116.05 | 27.06 | 23.16 |
| Balance sheet total (liabilities) | 709.75 | 675.71 | 730.05 | 608.11 | 541.48 |
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