BTGK ApS — Credit Rating and Financial Key Figures
CVR number: 42321796
Albert Naurs Vej 3, 8270 Højbjerg
info@kreativtid.dk
tel: 61708635
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.94 | 83.62 | 101.83 |
| Total depreciation | -8.46 | -8.46 | -8.46 |
| EBIT | -43.41 | 75.16 | 93.37 |
| Other financial expenses | -2.34 | -0.97 | -1.35 |
| Pre-tax profit | -45.74 | 74.19 | 92.02 |
| Income taxes | -5.46 | -18.72 | |
| Net earnings | -45.74 | 68.73 | 73.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.19 | 67.72 | 59.26 |
| Tangible assets total | 76.19 | 67.72 | 59.26 |
| Other receivables | 12.38 | 12.38 | 12.38 |
| Investments total | 12.38 | 12.38 | 12.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.60 | ||
| Short term receivables total | 1.60 | ||
| Cash and bank deposits | 29.75 | 78.53 | 101.40 |
| Cash and cash equivalents | 29.75 | 78.53 | 101.40 |
| Balance sheet total (assets) | 118.31 | 160.23 | 173.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.74 | 22.99 | |
| Profit of the financial year | -45.74 | 68.73 | 73.30 |
| Shareholders equity total | -5.74 | 62.99 | 136.28 |
| Non-current owed to group member | 84.65 | 84.65 | |
| Non-current liabilities total | 84.65 | 84.65 | |
| Advances received | 2.06 | 2.56 | 2.07 |
| Current owed to participating | 36.08 | 2.61 | 2.61 |
| Short-term deferred tax liabilities | 5.46 | 18.72 | |
| Other non-interest bearing current liabilities | 1.25 | 1.96 | 13.34 |
| Current liabilities total | 39.40 | 12.59 | 36.75 |
| Balance sheet total (liabilities) | 118.31 | 160.23 | 173.03 |
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