BTS Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 26097754
Storegade 2 A, Pillemark 8305 Samsø
arne@arnebager.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.07 | -14.88 | -16.81 | -13.06 | 95.01 |
| Total depreciation | -1.00 | ||||
| EBIT | 90.07 | -14.88 | -17.81 | -13.06 | 95.01 |
| Other financial income | 28.00 | 20.00 | 42.14 | 9.26 | 10.40 |
| Other financial expenses | -4.19 | -2.01 | -0.85 | -1.88 | -0.40 |
| Pre-tax profit | 113.88 | 3.11 | 23.48 | -5.68 | 105.00 |
| Income taxes | 6.99 | -0.22 | -4.40 | -19.60 | |
| Net earnings | 120.86 | 2.89 | 19.09 | -5.68 | 85.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 412.13 | 1 764.77 | 236.85 | 240.89 | 247.32 |
| Current deferred tax assets | 26.06 | 20.00 | |||
| Short term receivables total | 2 412.13 | 1 764.77 | 262.91 | 260.89 | 247.32 |
| Cash and bank deposits | 95.23 | 77.21 | 16.25 | 7.19 | 23.77 |
| Cash and cash equivalents | 95.23 | 77.21 | 16.25 | 7.19 | 23.77 |
| Balance sheet total (assets) | 2 508.35 | 1 842.98 | 279.16 | 268.08 | 271.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 1 500.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 68.22 | 39.09 | 41.97 | 61.06 | 55.38 |
| Profit of the financial year | 120.86 | 2.89 | 19.09 | -5.68 | 85.40 |
| Shareholders equity total | 2 239.09 | 1 691.97 | 161.06 | 155.38 | 240.79 |
| Provisions | 1.00 | 1.00 | 100.00 | 100.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.70 | ||||
| Short-term deferred tax liabilities | 5.40 | 17.60 | |||
| Other non-interest bearing current liabilities | 268.27 | 150.00 | 7.70 | 7.70 | |
| Current liabilities total | 268.27 | 150.00 | 18.10 | 12.70 | 30.30 |
| Balance sheet total (liabilities) | 2 508.35 | 1 842.98 | 279.16 | 268.08 | 271.09 |
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