BTK ApS — Credit Rating and Financial Key Figures
CVR number: 17354493
Vigerslev Allé 120, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.34 | ||||
| External services | - 345.56 | ||||
| Gross profit | - 151.23 | 335.00 | 313.59 | 755.34 | 1 380.63 |
| Employee benefit expenses | - 809.71 | - 538.98 | - 714.95 | - 548.58 | - 697.98 |
| Total depreciation | - 120.36 | -8.00 | -8.00 | -10.00 | |
| EBIT | -1 081.31 | - 211.97 | - 409.36 | 196.76 | 682.65 |
| Other financial income | 3 507.60 | 16.27 | 0.14 | ||
| Other financial expenses | - 760.93 | - 118.83 | -13.02 | -7.15 | -11.80 |
| Reduction non-current investment assets | -42.30 | ||||
| Net income from associates (fin.) | -10 292.80 | ||||
| Pre-tax profit | 1 665.36 | - 314.53 | -10 715.18 | 147.31 | 670.99 |
| Net earnings | 1 665.36 | - 314.53 | -10 715.18 | 147.31 | 670.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 18.00 | 10.00 | 80.00 | |
| Tangible assets total | 26.00 | 18.00 | 10.00 | 80.00 | |
| Holdings in group member companies | 10 292.80 | 10 292.80 | |||
| Participating interests | 42.30 | 42.30 | 42.30 | ||
| Investments total | 10 335.10 | 10 335.10 | 42.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 7.50 | 1.35 | 7.27 | 262.50 |
| Current amounts owed by group member comp. | 213.20 | 4.35 | |||
| Current owed by particip. interest comp. | 402.74 | 425.71 | 113.96 | 140.00 | |
| Current deferred tax assets | 46.09 | 46.09 | |||
| Short term receivables total | 523.83 | 692.50 | 1.35 | 125.58 | 402.50 |
| Cash and bank deposits | 79.84 | 22.62 | 63.16 | 137.24 | |
| Cash and cash equivalents | 79.84 | 22.62 | 63.16 | 137.24 | |
| Balance sheet total (assets) | 10 964.77 | 11 045.60 | 76.27 | 188.74 | 619.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 305.30 | 10 076.39 | |||
| Retained earnings | -4 639.86 | -5 795.58 | 10 058.74 | - 656.44 | - 509.12 |
| Profit of the financial year | 1 665.36 | - 314.53 | -10 715.18 | 147.31 | 670.99 |
| Shareholders equity total | 4 455.80 | 4 091.27 | - 531.44 | - 384.12 | 286.87 |
| Non-current loans from credit institutions | 1 207.52 | 278.87 | 228.75 | ||
| Non-current liabilities total | 1 207.52 | 278.87 | 228.75 | ||
| Current loans from credit institutions | 1 199.56 | 20.77 | |||
| Current trade creditors | 356.70 | 407.05 | 60.72 | 18.54 | |
| Current owed to participating | 103.17 | 120.00 | |||
| Current owed to group member | 4 909.90 | 4 664.08 | |||
| Other non-interest bearing current liabilities | 42.81 | 654.92 | 328.83 | 180.23 | 194.33 |
| Current liabilities total | 6 508.97 | 5 746.81 | 328.83 | 344.11 | 332.87 |
| Balance sheet total (liabilities) | 10 964.77 | 11 045.60 | 76.27 | 188.74 | 619.74 |
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