BTF Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41638362
Gl Hovedgade 1 A, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-15.00-42.14-45.47
EBIT-3.50-15.00-42.14-45.47
Other financial income222.65320.051 314.051 547.08
Other financial expenses-3.64-51.26-1 110.52
Net income from associates (fin.)76 175.009 625.005 500.00
Pre-tax profit-3.5076 397.65301.4110 845.655 891.10
Income taxes-48.97-66.31- 274.87-91.07
Net earnings-3.5076 348.68235.1110 570.785 800.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests55.0055.0055.0055.0055.00
Investments total55.0055.0055.0055.0055.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.76 397.6551 944.1438 243.19
Current other receivables11.5011.5011.50
Current deferred tax assets4.11
Short term receivables total11.5076 409.1551 955.6438 243.194.11
Other current investments16 644.42
Cash and bank deposits2 526.653 374.3312 431.57
Cash and cash equivalents2 526.653 374.3329 075.99
Balance sheet total (assets)66.5076 464.1554 537.2941 672.5229 135.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Shares repurchased24 400.0018 500.00
Other reserves-24 400.00-18 500.00
Retained earnings-3.5054 045.1829 880.2821 951.06
Profit of the financial year-3.5076 348.68235.1110 570.785 800.03
Shareholders equity total66.5076 415.1754 350.2840 521.0627 821.09
Non-current deferred tax liabilities63.23274.8790.31
Non-current liabilities total63.23274.8790.31
Current trade creditors15.6340.63
Current owed to participating71.73791.71815.53
Short-term deferred tax liabilities48.9752.0563.23274.87
Other non-interest bearing current liabilities6.0392.69
Current liabilities total48.97123.79876.591 223.71
Balance sheet total (liabilities)66.5076 464.1554 537.2941 672.5229 135.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.