BTC 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41356405
Ligustervangen 71, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | -75.57 | -63.15 | ||
| Gross profit | -7.54 | -75.57 | -63.15 | -4.10 | -3.60 |
| Total depreciation | -37.64 | -37.64 | -37.64 | -37.64 | -37.64 |
| EBIT | -45.18 | - 113.21 | - 100.79 | -41.74 | -41.23 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.36 | -0.90 | -0.26 | -0.53 | |
| Pre-tax profit | -45.54 | - 114.11 | - 101.05 | -41.73 | -41.73 |
| Income taxes | 8.18 | 25.10 | |||
| Net earnings | -37.37 | -89.01 | - 101.05 | -41.73 | -41.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.55 | 112.91 | 75.27 | 37.64 | |
| Tangible assets total | 150.55 | 112.91 | 75.27 | 37.64 | |
| Investments total | |||||
| Deferred tax assets | 8.18 | 41.56 | 41.56 | ||
| Long term receivables total | 8.18 | 41.56 | 41.56 | ||
| Inventories total | |||||
| Current other receivables | 47.72 | 12.43 | 0.15 | ||
| Current deferred tax assets | 41.56 | 41.56 | |||
| Short term receivables total | 47.72 | 12.43 | 0.15 | 41.56 | 41.56 |
| Cash and bank deposits | 18.70 | 69.23 | 18.09 | 13.98 | 9.91 |
| Cash and cash equivalents | 18.70 | 69.23 | 18.09 | 13.98 | 9.91 |
| Balance sheet total (assets) | 225.13 | 236.12 | 135.08 | 93.17 | 51.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.37 | - 126.38 | - 227.58 | - 269.31 | |
| Profit of the financial year | -37.37 | -89.01 | - 101.05 | -41.73 | -41.73 |
| Shareholders equity total | 2.63 | -86.38 | - 187.42 | - 229.31 | - 271.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.48 | 2.50 |
| Current owed to participating | 220.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 222.50 | 322.50 | 322.50 | 322.48 | 322.51 |
| Balance sheet total (liabilities) | 225.13 | 236.12 | 135.08 | 93.17 | 51.46 |
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