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BTF Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41638362
Gl Hovedgade 1 A, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -42.14 | -45.47 | - 121.19 | |
| EBIT | -15.00 | -42.14 | -45.47 | - 121.19 | |
| Other financial income | 222.65 | 320.05 | 1 314.05 | 1 547.08 | 3 693.01 |
| Other financial expenses | -3.64 | -51.26 | -1 110.52 | - 129.00 | |
| Net income from associates (fin.) | 76 175.00 | 9 625.00 | 5 500.00 | 44 962.50 | |
| Pre-tax profit | 76 397.65 | 301.41 | 10 845.65 | 5 891.10 | 48 405.31 |
| Income taxes | -48.97 | -66.31 | - 274.87 | -91.07 | - 775.82 |
| Net earnings | 76 348.68 | 235.11 | 10 570.78 | 5 800.03 | 47 629.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 46 271.73 | |
| Current other receivables | 11.50 | 11.50 | |||
| Short term receivables total | 76 409.15 | 51 955.64 | 38 243.19 | 46 271.73 | |
| Other current investments | 16 644.42 | 26 948.22 | |||
| Cash and bank deposits | 2 526.65 | 3 374.33 | 12 431.57 | 4 041.34 | |
| Cash and cash equivalents | 2 526.65 | 3 374.33 | 29 075.99 | 30 989.56 | |
| Balance sheet total (assets) | 76 464.15 | 54 537.29 | 41 672.52 | 29 130.99 | 77 316.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 27 751.09 |
| Profit of the financial year | 76 348.68 | 235.11 | 10 570.78 | 5 800.03 | 47 629.49 |
| Shareholders equity total | 76 415.17 | 54 350.28 | 40 521.06 | 27 821.09 | 75 450.58 |
| Non-current deferred tax liabilities | 63.23 | 274.87 | 86.19 | 727.28 | |
| Non-current liabilities total | 63.23 | 274.87 | 86.19 | 727.28 | |
| Current trade creditors | 15.63 | 40.63 | 47.00 | ||
| Current owed to participating | 71.73 | 791.71 | 815.53 | 856.31 | |
| Short-term deferred tax liabilities | 48.97 | 52.05 | 63.23 | 274.87 | 75.01 |
| Other non-interest bearing current liabilities | 6.03 | 92.69 | 160.11 | ||
| Current liabilities total | 48.97 | 123.79 | 876.59 | 1 223.71 | 1 138.43 |
| Balance sheet total (liabilities) | 76 464.15 | 54 537.29 | 41 672.52 | 29 130.99 | 77 316.28 |
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