BTAM Italia di Ivan Marko Benes ApS — Credit Rating and Financial Key Figures
CVR number: 42252220
Olfert Fischers Gade 24, 1311 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -16.66 | 3 260.21 | 72.27 |
| EBIT | -19.00 | -16.66 | 3 260.21 | 72.27 |
| Other financial income | 5.73 | 58.38 | ||
| Other financial expenses | -0.11 | -0.01 | -9.41 | -6.18 |
| Pre-tax profit | -19.11 | -16.67 | 3 256.53 | 124.47 |
| Income taxes | - 710.22 | -27.38 | ||
| Net earnings | -19.11 | -16.67 | 2 546.32 | 97.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 910.54 | 1 813.71 | ||
| Current amounts owed by group member comp. | 46.05 | |||
| Current other receivables | 2.75 | 5.50 | 1 057.83 | 490.43 |
| Short term receivables total | 2.75 | 5.50 | 2 968.37 | 2 350.20 |
| Cash and bank deposits | 37.14 | 21.12 | 339.69 | 369.63 |
| Cash and cash equivalents | 37.14 | 21.12 | 339.69 | 369.63 |
| Balance sheet total (assets) | 39.89 | 26.62 | 3 308.06 | 2 719.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -19.11 | -35.78 | 2 510.54 | |
| Profit of the financial year | -19.11 | -16.67 | 2 546.32 | 97.08 |
| Shareholders equity total | 25.89 | 9.22 | 2 555.54 | 2 652.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 11.40 | 20.95 | 19.86 |
| Current owed to participating | 6.00 | 6.00 | ||
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 710.22 | 27.38 | ||
| Other non-interest bearing current liabilities | 19.35 | 19.97 | ||
| Current liabilities total | 14.00 | 17.40 | 752.52 | 67.20 |
| Balance sheet total (liabilities) | 39.89 | 26.62 | 3 308.06 | 2 719.83 |
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.