BTB ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31423813
Holbækvej 212, Svogerslev 4000 Roskilde
mail@b2bcontract.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 506.00 | 1 025.00 | 352.00 | 997.81 |
| Employee benefit expenses | - 421.00 | - 346.00 | - 590.00 | - 470.00 | - 773.71 |
| EBIT | - 238.00 | 160.00 | 435.00 | - 118.00 | 224.11 |
| Other financial income | 2.00 | 0.86 | |||
| Other financial expenses | -21.00 | -18.00 | -37.00 | -22.00 | -23.82 |
| Pre-tax profit | - 259.00 | 142.00 | 398.00 | - 138.00 | 201.15 |
| Income taxes | -95.00 | 24.00 | 24.00 | -51.27 | |
| Net earnings | - 354.00 | 142.00 | 422.00 | - 114.00 | 149.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 13.00 | 16.00 | 21.00 | 29.00 |
| Inventories total | 6.00 | 13.00 | 16.00 | 21.00 | 29.00 |
| Current trade debtors | 293.00 | 282.00 | 282.00 | 106.00 | 109.67 |
| Prepayments and accrued income | 5.00 | 5.00 | 4.26 | ||
| Current other receivables | 54.00 | 299.00 | 73.00 | 149.00 | 142.20 |
| Current deferred tax assets | 24.00 | 47.00 | 16.47 | ||
| Short term receivables total | 352.00 | 581.00 | 379.00 | 307.00 | 272.60 |
| Other current investments | 194.11 | ||||
| Cash and bank deposits | 199.00 | 353.00 | 125.00 | 48.00 | 124.79 |
| Cash and cash equivalents | 199.00 | 353.00 | 125.00 | 48.00 | 318.90 |
| Balance sheet total (assets) | 558.00 | 947.00 | 520.00 | 376.00 | 620.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.00 | - 581.00 | - 439.00 | -17.00 | - 131.05 |
| Profit of the financial year | - 354.00 | 142.00 | 422.00 | - 114.00 | 149.88 |
| Shareholders equity total | - 531.00 | - 389.00 | 33.00 | -81.00 | 68.83 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 227.00 | 267.00 | 88.00 | 44.00 | 174.81 |
| Other non-interest bearing current liabilities | 712.00 | 1 069.00 | 399.00 | 413.00 | 376.86 |
| Current liabilities total | 939.00 | 1 336.00 | 487.00 | 457.00 | 551.67 |
| Balance sheet total (liabilities) | 558.00 | 947.00 | 520.00 | 376.00 | 620.50 |
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