BTB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30572440
Bjerringbrovej 48, 2610 Rødovre
cafeludo@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.90 | 83.65 | 30.92 | 267.11 | 362.38 |
| Total depreciation | -1 135.70 | ||||
| Reduction in value of non-current assets | 765.69 | ||||
| EBIT | 106.90 | - 286.36 | 30.92 | 267.11 | 362.38 |
| Other financial income | 5.66 | 491.67 | 8.18 | 7.67 | 20.02 |
| Other financial expenses | -58.17 | -90.66 | -72.48 | -75.44 | -78.15 |
| Pre-tax profit | 54.39 | 114.66 | -33.38 | 199.34 | 304.25 |
| Income taxes | -11.97 | 12.19 | 245.14 | -43.85 | -66.93 |
| Net earnings | 42.42 | 126.84 | 211.76 | 155.49 | 237.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 170.01 | 2 800.00 | 2 800.00 | 2 800.00 | 2 896.19 |
| Tangible assets total | 3 170.01 | 2 800.00 | 2 800.00 | 2 800.00 | 2 896.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.10 | 219.50 | 439.26 | 459.52 | 435.04 |
| Current other receivables | 85.50 | ||||
| Current deferred tax assets | 250.11 | ||||
| Short term receivables total | 482.71 | 219.50 | 439.26 | 459.52 | 435.04 |
| Cash and bank deposits | 77.45 | 32.70 | 1.49 | 161.74 | 335.08 |
| Cash and cash equivalents | 77.45 | 32.70 | 1.49 | 161.74 | 335.08 |
| Balance sheet total (assets) | 3 730.17 | 3 052.20 | 3 240.74 | 3 421.26 | 3 666.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 147.81 | - 105.39 | 21.46 | 233.21 | 388.70 |
| Profit of the financial year | 42.42 | 126.84 | 211.76 | 155.49 | 237.31 |
| Shareholders equity total | 24.62 | 151.46 | 363.21 | 518.70 | 756.01 |
| Provisions | 199.88 | ||||
| Non-current loans from credit institutions | 2 483.66 | 1 031.25 | 936.18 | 842.62 | 750.56 |
| Non-current liabilities total | 2 483.66 | 1 031.25 | 936.18 | 842.62 | 750.56 |
| Current owed to participating | 861.76 | 1 743.32 | 1 813.05 | 1 885.57 | 1 959.99 |
| Short-term deferred tax liabilities | 43.85 | 66.93 | |||
| Other non-interest bearing current liabilities | 160.25 | 126.17 | 128.30 | 130.51 | 132.81 |
| Current liabilities total | 1 022.01 | 1 869.49 | 1 941.35 | 2 059.94 | 2 159.74 |
| Balance sheet total (liabilities) | 3 730.17 | 3 052.20 | 3 240.74 | 3 421.26 | 3 666.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.