BTB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30572440
Bjerringbrovej 48, 2610 Rødovre
cafeludo@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.65 | 30.92 | 267.11 | 362.38 | 99.60 |
| Total depreciation | -1 135.70 | ||||
| Reduction in value of non-current assets | 765.69 | 1 103.81 | |||
| EBIT | - 286.36 | 30.92 | 267.11 | 362.38 | 1 203.41 |
| Other financial income | 491.67 | 8.18 | 7.67 | 20.02 | 16.33 |
| Other financial expenses | -90.66 | -72.48 | -75.44 | -78.15 | -4.90 |
| Pre-tax profit | 114.66 | -33.38 | 199.34 | 304.25 | 1 214.84 |
| Income taxes | 12.19 | 245.14 | -43.85 | -66.93 | -25.32 |
| Net earnings | 126.84 | 211.76 | 155.49 | 237.31 | 1 189.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 896.19 | 4 000.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 896.19 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.50 | 439.26 | 459.52 | 435.04 | 384.21 |
| Short term receivables total | 219.50 | 439.26 | 459.52 | 435.04 | 384.21 |
| Cash and bank deposits | 32.70 | 1.49 | 161.74 | 335.08 | 343.95 |
| Cash and cash equivalents | 32.70 | 1.49 | 161.74 | 335.08 | 343.95 |
| Balance sheet total (assets) | 3 052.20 | 3 240.74 | 3 421.26 | 3 666.31 | 4 728.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 105.39 | 21.46 | 233.21 | 388.70 | 626.01 |
| Profit of the financial year | 126.84 | 211.76 | 155.49 | 237.31 | 1 189.52 |
| Shareholders equity total | 151.46 | 363.21 | 518.70 | 756.01 | 1 945.53 |
| Non-current loans from credit institutions | 1 031.25 | 936.18 | 842.62 | 750.56 | 660.00 |
| Non-current liabilities total | 1 031.25 | 936.18 | 842.62 | 750.56 | 660.00 |
| Current owed to participating | 1 743.32 | 1 813.05 | 1 885.57 | 1 959.99 | 1 959.99 |
| Short-term deferred tax liabilities | 43.85 | 66.93 | 27.43 | ||
| Other non-interest bearing current liabilities | 126.17 | 128.30 | 130.51 | 132.81 | 135.21 |
| Current liabilities total | 1 869.49 | 1 941.35 | 2 059.94 | 2 159.74 | 2 122.63 |
| Balance sheet total (liabilities) | 3 052.20 | 3 240.74 | 3 421.26 | 3 666.31 | 4 728.15 |
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