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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -15.00 | -42.14 | -45.47 | |
EBIT | -3.50 | -15.00 | -42.14 | -45.47 | |
Other financial income | 222.65 | 320.05 | 1 314.05 | 1 547.08 | |
Other financial expenses | -3.64 | -51.26 | -1 110.52 | ||
Net income from associates (fin.) | 76 175.00 | 9 625.00 | 5 500.00 | ||
Pre-tax profit | -3.50 | 76 397.65 | 301.41 | 10 845.65 | 5 891.10 |
Income taxes | -48.97 | -66.31 | - 274.87 | -91.07 | |
Net earnings | -3.50 | 76 348.68 | 235.11 | 10 570.78 | 5 800.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 76 397.65 | 51 944.14 | 38 243.19 | ||
Current other receivables | 11.50 | 11.50 | 11.50 | ||
Current deferred tax assets | 4.11 | ||||
Short term receivables total | 11.50 | 76 409.15 | 51 955.64 | 38 243.19 | 4.11 |
Other current investments | 16 644.42 | ||||
Cash and bank deposits | 2 526.65 | 3 374.33 | 12 431.57 | ||
Cash and cash equivalents | 2 526.65 | 3 374.33 | 29 075.99 | ||
Balance sheet total (assets) | 66.50 | 76 464.15 | 54 537.29 | 41 672.52 | 29 135.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Shares repurchased | 24 400.00 | 18 500.00 | |||
Other reserves | -24 400.00 | -18 500.00 | |||
Retained earnings | -3.50 | 54 045.18 | 29 880.28 | 21 951.06 | |
Profit of the financial year | -3.50 | 76 348.68 | 235.11 | 10 570.78 | 5 800.03 |
Shareholders equity total | 66.50 | 76 415.17 | 54 350.28 | 40 521.06 | 27 821.09 |
Non-current deferred tax liabilities | 63.23 | 274.87 | 90.31 | ||
Non-current liabilities total | 63.23 | 274.87 | 90.31 | ||
Current trade creditors | 15.63 | 40.63 | |||
Current owed to participating | 71.73 | 791.71 | 815.53 | ||
Short-term deferred tax liabilities | 48.97 | 52.05 | 63.23 | 274.87 | |
Other non-interest bearing current liabilities | 6.03 | 92.69 | |||
Current liabilities total | 48.97 | 123.79 | 876.59 | 1 223.71 | |
Balance sheet total (liabilities) | 66.50 | 76 464.15 | 54 537.29 | 41 672.52 | 29 135.11 |
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