Business Technology, Contracts ApS — Credit Rating and Financial Key Figures
CVR number: 40326960
Høje Lønholt 4 C, Lønholt 3480 Fredensborg
jbun@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.70 | -14.88 | -8.93 | -11.90 | -11.90 |
EBIT | -17.70 | -14.88 | -8.93 | -11.90 | -11.90 |
Other financial expenses | -0.33 | -1.19 | -1.02 | ||
Net income from associates (fin.) | 50.00 | 68.83 | |||
Pre-tax profit | 31.97 | 52.76 | -9.95 | -11.90 | -11.90 |
Net earnings | 31.97 | 52.76 | -9.95 | -11.90 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Tangible assets total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Participating interests | 56.18 | ||||
Investments total | 56.18 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.42 | 2.98 | 2.98 | 2.98 | |
Short term receivables total | 4.42 | 2.98 | 2.98 | 2.98 | |
Cash and bank deposits | 71.53 | 92.98 | 65.18 | 53.28 | 41.38 |
Cash and cash equivalents | 71.53 | 92.98 | 65.18 | 53.28 | 41.38 |
Balance sheet total (assets) | 292.13 | 252.98 | 228.16 | 216.25 | 204.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 97.13 | 129.09 | 181.85 | 171.91 | 160.00 |
Profit of the financial year | 31.97 | 52.76 | -9.95 | -11.90 | -11.90 |
Shareholders equity total | 179.09 | 231.85 | 221.91 | 210.00 | 198.10 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 21.13 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 106.78 | ||||
Current liabilities total | 113.03 | 21.13 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 292.13 | 252.98 | 228.16 | 216.25 | 204.36 |
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