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BTTR2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33574231
Smallegade 4, V Hassing 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -21.71 | -12.35 | -13.30 | -13.30 |
| EBIT | -11.20 | -21.71 | -12.35 | -13.30 | -13.30 |
| Other financial income | 26.66 | 25.67 | 30.53 | 57.59 | 60.74 |
| Other financial expenses | -1.17 | -5.27 | -0.06 | -0.28 | |
| Net income from associates (fin.) | 125.00 | 50.00 | |||
| Pre-tax profit | 139.29 | 48.70 | 18.12 | 44.01 | 47.44 |
| Income taxes | -0.13 | -3.65 | -3.61 | -4.29 | |
| Net earnings | 139.16 | 48.70 | 14.47 | 40.40 | 43.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Investments total | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Non-current loans receivable | 250.00 | 250.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Non-current other receivables | 2 294.04 | 2 294.04 | 2 264.04 | 2 264.04 | 2 264.04 |
| Long term receivables total | 2 544.04 | 2 544.04 | 3 739.04 | 3 739.04 | 3 739.04 |
| Inventories total | |||||
| Current other receivables | 4 159.26 | 200.00 | 10.86 | 26.60 | 29.57 |
| Current deferred tax assets | 194.87 | ||||
| Short term receivables total | 4 354.13 | 200.00 | 10.86 | 26.60 | 29.57 |
| Cash and bank deposits | 44.99 | 1 848.75 | 160.87 | 186.49 | 230.96 |
| Cash and cash equivalents | 44.99 | 1 848.75 | 160.87 | 186.49 | 230.96 |
| Balance sheet total (assets) | 10 068.16 | 7 717.79 | 7 035.78 | 7 077.13 | 7 124.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 400.00 | 700.00 | |||
| Retained earnings | 7 319.00 | 6 758.16 | 6 806.86 | 6 821.33 | 6 861.73 |
| Profit of the financial year | 139.16 | 48.70 | 14.47 | 40.40 | 43.15 |
| Shareholders equity total | 10 058.16 | 7 706.86 | 7 021.33 | 7 061.73 | 7 104.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.80 | 10.80 | 11.80 | 11.80 |
| Short-term deferred tax liabilities | 0.13 | 3.65 | 3.61 | 7.90 | |
| Current liabilities total | 10.00 | 10.93 | 14.45 | 15.41 | 19.70 |
| Balance sheet total (liabilities) | 10 068.16 | 7 717.79 | 7 035.78 | 7 077.13 | 7 124.57 |
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