BT. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36560282
Naverland 31, 2600 Glostrup
bygge1819@hotmail.com
tel: 91724484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.94 | 319.06 | 1 982.20 | 2 060.61 | 1 259.29 |
| Employee benefit expenses | - 197.74 | - 312.80 | -1 842.05 | -1 881.66 | -1 275.33 |
| Total depreciation | -16.96 | -30.50 | -9.88 | ||
| EBIT | 28.25 | 6.26 | 109.65 | 178.95 | -25.91 |
| Other financial expenses | -1.27 | -1.33 | -0.65 | -42.45 | -7.10 |
| Pre-tax profit | 26.97 | 4.94 | 109.00 | 136.50 | -33.01 |
| Income taxes | -5.93 | -1.08 | -23.98 | ||
| Net earnings | 21.04 | 3.86 | 85.02 | 136.50 | -33.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 39.50 | 39.50 | 29.63 | |
| Tangible assets total | 70.00 | 39.50 | 39.50 | 29.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.50 | 55.50 | 40.00 | 2.05 | 202.85 |
| Inventories total | 55.50 | 55.50 | 40.00 | 2.05 | 202.85 |
| Current trade debtors | 318.66 | 866.52 | 278.85 | ||
| Current amounts owed by group member comp. | 34.97 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 33.69 | 7.72 | |||
| Short term receivables total | 353.63 | 900.21 | 288.56 | ||
| Cash and bank deposits | 318.33 | 252.23 | 305.89 | 220.67 | 21.13 |
| Cash and cash equivalents | 318.33 | 252.23 | 305.89 | 220.67 | 21.13 |
| Balance sheet total (assets) | 373.83 | 377.73 | 739.03 | 1 162.44 | 542.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 82.68 | 96.60 | |||
| Retained earnings | -7.13 | 100.45 | 285.47 | 421.97 | |
| Profit of the financial year | 21.04 | 3.86 | 85.02 | 136.50 | -33.01 |
| Shareholders equity total | 146.59 | 150.45 | 235.47 | 471.97 | 438.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.36 | 2.32 | |||
| Current owed to participating | 26.28 | ||||
| Short-term deferred tax liabilities | 5.93 | 1.08 | 23.98 | 38.50 | |
| Other non-interest bearing current liabilities | 221.31 | 226.20 | 408.21 | 625.68 | 100.89 |
| Current liabilities total | 227.24 | 227.28 | 503.55 | 690.46 | 103.20 |
| Balance sheet total (liabilities) | 373.83 | 377.73 | 739.03 | 1 162.44 | 542.17 |
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