B-TECH INSPECTION ApS — Credit Rating and Financial Key Figures
CVR number: 41100702
Fuglebækvej 4 A, 2770 Kastrup
info@btechinspection.dk
tel: 21357390
btechinspection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | 249.28 | 187.84 | 282.41 | 241.25 |
| Employee benefit expenses | -3.60 | - 150.00 | - 250.00 | - 225.75 | |
| Total depreciation | -10.55 | -48.46 | -3.77 | ||
| EBIT | -40.63 | 197.22 | 34.07 | 32.41 | 15.50 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | -6.73 | -2.78 | -3.10 | -4.44 | -12.25 |
| Pre-tax profit | -47.25 | 194.44 | 31.50 | 27.96 | 3.26 |
| Income taxes | -19.37 | -9.58 | -8.17 | -3.26 | |
| Net earnings | -47.25 | 175.07 | 21.91 | 19.80 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.23 | 3.77 | |||
| Advance payments and construction in progress | 10.92 | ||||
| Other tangible assets | -10.92 | ||||
| Tangible assets total | 52.23 | 3.77 | |||
| Investments total | 10.50 | 10.77 | 11.88 | 11.94 | 12.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.65 | 44.51 | 171.63 | 65.02 | 86.40 |
| Current amounts owed by group member comp. | 37.90 | 35.74 | |||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | -42.27 | ||||
| Current deferred tax assets | 4.37 | 3.28 | |||
| Short term receivables total | 50.04 | 44.51 | 171.63 | 65.02 | 125.42 |
| Cash and bank deposits | 87.75 | 372.07 | 200.14 | 282.33 | 225.11 |
| Cash and cash equivalents | 87.75 | 372.07 | 200.14 | 282.33 | 225.11 |
| Balance sheet total (assets) | 200.52 | 431.12 | 383.66 | 359.30 | 362.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.36 | - 114.61 | 60.45 | 82.37 | 102.17 |
| Profit of the financial year | -47.25 | 175.07 | 21.91 | 19.80 | 0.00 |
| Shareholders equity total | -74.61 | 100.45 | 122.37 | 142.17 | 142.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.62 | 58.99 | 127.60 | 34.14 | 74.85 |
| Current owed to participating | 208.63 | 214.97 | 87.77 | 121.68 | 123.69 |
| Short-term deferred tax liabilities | 26.31 | 34.78 | 41.49 | ||
| Other non-interest bearing current liabilities | 20.88 | 30.39 | 11.14 | 19.83 | 21.92 |
| Current liabilities total | 275.13 | 330.66 | 261.29 | 217.13 | 220.46 |
| Balance sheet total (liabilities) | 200.52 | 431.12 | 383.66 | 359.30 | 362.63 |
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