BVT ApS — Credit Rating and Financial Key Figures
CVR number: 78254610
Sorgenfrivænget 33, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.96 | -37.95 | -38.01 | -41.63 | -42.90 |
| EBIT | -37.96 | -37.95 | -38.01 | -41.63 | -42.90 |
| Other financial income | 4.49 | 213.66 | 33.40 | 19.02 | 18.63 |
| Other financial expenses | - 155.30 | -0.20 | -20.01 | -0.16 | |
| Net income from associates (fin.) | -50.00 | 50.00 | |||
| Pre-tax profit | - 238.76 | 225.71 | -4.81 | -42.62 | -24.43 |
| Income taxes | 52.45 | -49.86 | 0.99 | 9.22 | -60.19 |
| Net earnings | - 186.31 | 175.85 | -3.82 | -33.40 | -84.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 0.40 | 0.67 | 0.67 | 0.67 | |
| Current deferred tax assets | 100.70 | 51.37 | 51.48 | 62.56 | 1.72 |
| Short term receivables total | 101.77 | 52.04 | 52.15 | 64.41 | 2.39 |
| Other current investments | 158.92 | 369.04 | 340.06 | 234.87 | 199.88 |
| Cash and bank deposits | 22.90 | 38.36 | 6.90 | 9.25 | 21.63 |
| Cash and cash equivalents | 181.82 | 407.40 | 346.96 | 244.12 | 221.51 |
| Balance sheet total (assets) | 283.58 | 459.43 | 399.12 | 308.52 | 223.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 157.40 | -85.42 | 33.23 | 29.42 | -3.98 |
| Profit of the financial year | - 186.31 | 175.85 | -3.82 | -33.40 | -84.63 |
| Shareholders equity total | 271.08 | 446.93 | 386.62 | 296.02 | 211.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 283.58 | 459.43 | 399.12 | 308.52 | 223.90 |
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