BTTR2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33574231
Smallegade 4, V Hassing 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.77 | 13.43 | -11.20 | -21.71 | -12.35 |
| EBIT | -41.77 | 13.43 | -11.20 | -21.71 | -12.35 |
| Other financial income | 44.74 | 22.97 | 26.66 | 25.67 | 30.53 |
| Other financial expenses | -0.17 | -46.14 | -1.17 | -5.27 | -0.06 |
| Net income from associates (fin.) | 125.00 | 50.00 | |||
| Pre-tax profit | 2.80 | -9.75 | 139.29 | 48.70 | 18.12 |
| Income taxes | -0.13 | -3.65 | |||
| Net earnings | 2.80 | -9.75 | 139.16 | 48.70 | 14.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 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 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 1 475.00 |
| Non-current other receivables | 2 160.00 | 1 420.54 | 2 294.04 | 2 294.04 | 2 264.04 |
| Long term receivables total | 2 410.00 | 1 670.54 | 2 544.04 | 2 544.04 | 3 739.04 |
| Inventories total | |||||
| Current other receivables | 33.11 | 5 309.65 | 4 159.26 | 200.00 | 10.86 |
| Current deferred tax assets | 319.00 | 195.00 | 194.87 | ||
| Short term receivables total | 352.11 | 5 504.65 | 4 354.13 | 200.00 | 10.86 |
| Cash and bank deposits | 10 361.80 | 128.81 | 44.99 | 1 848.75 | 160.87 |
| Cash and cash equivalents | 10 361.80 | 128.81 | 44.99 | 1 848.75 | 160.87 |
| Balance sheet total (assets) | 13 123.92 | 10 429.00 | 10 068.16 | 7 717.79 | 7 035.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 650.00 | 500.00 | 2 400.00 | 700.00 | |
| Retained earnings | 10 225.95 | 9 728.75 | 7 319.00 | 6 758.16 | 6 806.86 |
| Profit of the financial year | 2.80 | -9.75 | 139.16 | 48.70 | 14.47 |
| Shareholders equity total | 13 078.75 | 10 419.01 | 10 058.16 | 7 706.86 | 7 021.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 10.00 | 10.00 | 10.80 | 10.80 |
| Short-term deferred tax liabilities | 0.13 | 3.65 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 45.16 | 10.00 | 10.00 | 10.93 | 14.45 |
| Balance sheet total (liabilities) | 13 123.92 | 10 429.00 | 10 068.16 | 7 717.79 | 7 035.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.