BTB ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31423813
Holbækvej 212, Svogerslev 4000 Roskilde
mail@b2bcontract.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 183.00 | 506.00 | 1 025.00 | 351.28 |
| Employee benefit expenses | - 349.00 | - 421.00 | - 346.00 | - 590.00 | - 469.47 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | 197.00 | - 238.00 | 160.00 | 435.00 | - 118.19 |
| Other financial income | 3.25 | ||||
| Other financial expenses | -11.00 | -21.00 | -18.00 | -37.00 | -22.60 |
| Pre-tax profit | 186.00 | - 259.00 | 142.00 | 398.00 | - 137.54 |
| Income taxes | 95.00 | -95.00 | 24.00 | 23.63 | |
| Net earnings | 281.00 | - 354.00 | 142.00 | 422.00 | - 113.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6.00 | 13.00 | 16.00 | 21.00 |
| Inventories total | 6.00 | 6.00 | 13.00 | 16.00 | 21.00 |
| Current trade debtors | 247.00 | 293.00 | 282.00 | 282.00 | 105.71 |
| Prepayments and accrued income | 2.00 | 5.00 | 5.17 | ||
| Current other receivables | 21.00 | 54.00 | 299.00 | 73.00 | 149.37 |
| Current deferred tax assets | 95.00 | 24.00 | 47.35 | ||
| Short term receivables total | 365.00 | 352.00 | 581.00 | 379.00 | 307.60 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 167.00 | 199.00 | 353.00 | 125.00 | 48.39 |
| Cash and cash equivalents | 167.00 | 199.00 | 353.00 | 125.00 | 48.39 |
| Balance sheet total (assets) | 538.00 | 558.00 | 947.00 | 520.00 | 376.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.00 | - 227.00 | - 581.00 | - 439.00 | -17.25 |
| Profit of the financial year | 281.00 | - 354.00 | 142.00 | 422.00 | - 113.90 |
| Shareholders equity total | - 177.00 | - 531.00 | - 389.00 | 33.00 | -81.15 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 158.00 | 227.00 | 267.00 | 88.00 | 43.97 |
| Other non-interest bearing current liabilities | 557.00 | 712.00 | 1 069.00 | 399.00 | 414.17 |
| Current liabilities total | 715.00 | 939.00 | 1 336.00 | 487.00 | 458.14 |
| Balance sheet total (liabilities) | 538.00 | 558.00 | 947.00 | 520.00 | 376.99 |
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