BT Korup ApS — Credit Rating and Financial Key Figures
CVR number: 43324640
Korsgade 15, Allesø 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.96 | 0.15 | 163.80 |
| Employee benefit expenses | -35.07 | -45.88 | -47.09 |
| Total depreciation | -16.47 | -30.40 | |
| EBIT | -74.03 | -62.19 | 86.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.31 | -12.39 | -12.94 |
| Pre-tax profit | -74.35 | -74.59 | 73.38 |
| Net earnings | -74.35 | -74.59 | 73.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.53 | 105.13 | |
| Tangible assets total | 135.53 | 105.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.39 | ||
| Current other receivables | 15.66 | 2.50 | 2.50 |
| Short term receivables total | 15.66 | 2.50 | 57.89 |
| Cash and bank deposits | 21.48 | 19.52 | |
| Cash and cash equivalents | 21.48 | 19.52 | |
| Balance sheet total (assets) | 15.66 | 159.51 | 182.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.35 | - 148.93 | |
| Profit of the financial year | -74.35 | -74.59 | 73.38 |
| Shareholders equity total | -34.35 | - 108.93 | -35.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.96 | 188.02 | 78.18 |
| Current trade creditors | 70.83 | 122.25 | |
| Current owed to participating | 42.90 | 0.94 | |
| Other non-interest bearing current liabilities | 1.14 | 9.59 | 16.74 |
| Current liabilities total | 50.00 | 268.45 | 218.10 |
| Balance sheet total (liabilities) | 15.66 | 159.51 | 182.55 |
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