Britt's ApS — Credit Rating and Financial Key Figures
CVR number: 41501774
Ormslevvej 360, Ormslev 8260 Viby J
britt_aps@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 849.88 | 761.04 | 802.70 |
| Employee benefit expenses | - 703.34 | - 677.53 | - 685.90 |
| Other operating expenses | -0.88 | ||
| Total depreciation | -79.80 | -78.08 | -59.20 |
| EBIT | 66.74 | 5.43 | 56.73 |
| Other financial income | 0.01 | ||
| Other financial expenses | -23.81 | -24.78 | -36.49 |
| Pre-tax profit | 42.93 | -19.34 | 20.24 |
| Income taxes | -9.79 | 4.21 | -4.58 |
| Net earnings | 33.15 | -15.13 | 15.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 267.30 | 136.00 | 76.80 |
| Tangible assets total | 267.30 | 136.00 | 76.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.66 | 65.12 | 176.19 |
| Prepayments and accrued income | 8.30 | ||
| Current other receivables | 62.05 | 55.97 | |
| Current deferred tax assets | 7.06 | 11.27 | 8.76 |
| Short term receivables total | 127.72 | 138.45 | 249.23 |
| Cash and bank deposits | 73.52 | 125.07 | 40.00 |
| Cash and cash equivalents | 73.52 | 125.07 | 40.00 |
| Balance sheet total (assets) | 468.54 | 399.51 | 366.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.24 | -27.10 | -42.22 |
| Profit of the financial year | 33.15 | -15.13 | 15.67 |
| Shareholders equity total | 12.90 | -2.22 | 13.45 |
| Non-current loans from credit institutions | 246.43 | 306.43 | 202.41 |
| Non-current liabilities total | 246.43 | 306.43 | 202.41 |
| Current loans from credit institutions | 60.00 | 84.15 | |
| Current trade creditors | 61.78 | 55.52 | 28.25 |
| Current owed to participating | 3.14 | 3.14 | |
| Short-term deferred tax liabilities | 2.07 | ||
| Other non-interest bearing current liabilities | 87.42 | 36.65 | 32.56 |
| Current liabilities total | 209.20 | 95.31 | 150.18 |
| Balance sheet total (liabilities) | 468.54 | 399.51 | 366.03 |
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.