BT190992 ApS — Credit Rating and Financial Key Figures
CVR number: 26090113
Solbjerg Plantagevej 3, 6731 Tjæreborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -86.00 | 262.00 | 194.00 | -31.00 | - 423.06 |
| External services | -13.00 | -17.00 | -2.00 | -11.00 | -14.43 |
| Gross profit | -99.00 | 245.00 | 192.00 | -42.00 | - 437.49 |
| EBIT | -99.00 | 245.00 | 192.00 | -42.00 | - 437.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | 9.00 | ||
| Pre-tax profit | - 100.00 | 244.00 | 201.00 | -42.00 | - 437.47 |
| Net earnings | - 100.00 | 244.00 | 201.00 | -42.00 | - 437.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.00 | 1 139.00 | 1 333.00 | 1 302.00 | 878.96 |
| Investments total | 877.00 | 1 139.00 | 1 333.00 | 1 302.00 | 878.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 103.00 | 213.00 | 214.00 | 212.48 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 107.00 | 103.00 | 213.00 | 214.00 | 212.48 |
| Cash and bank deposits | 146.00 | 144.00 | 25.00 | 13.00 | 1.45 |
| Cash and cash equivalents | 146.00 | 144.00 | 25.00 | 13.00 | 1.45 |
| Balance sheet total (assets) | 1 130.00 | 1 386.00 | 1 571.00 | 1 529.00 | 1 092.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 090.00 | 989.00 | 1 233.00 | 1 434.00 | 1 391.71 |
| Profit of the financial year | - 100.00 | 244.00 | 201.00 | -42.00 | - 437.47 |
| Shareholders equity total | 1 115.00 | 1 358.00 | 1 559.00 | 1 517.00 | 1 079.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 26.00 | 10.00 | 10.00 | 12.13 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 |
| Current liabilities total | 15.00 | 28.00 | 12.00 | 12.00 | 13.65 |
| Balance sheet total (liabilities) | 1 130.00 | 1 386.00 | 1 571.00 | 1 529.00 | 1 092.89 |
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