Borntech Support and Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39912503
Svanekevej 15, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 790.00 | 496.00 | 558.26 | 310.30 |
| Employee benefit expenses | - 409.00 | - 526.00 | - 480.00 | - 473.75 | - 357.99 |
| EBIT | 162.00 | 264.00 | 16.00 | 84.51 | -47.69 |
| Other financial income | 0.33 | 1.00 | |||
| Other financial expenses | -4.00 | -4.00 | -4.00 | -0.15 | |
| Pre-tax profit | 158.00 | 260.00 | 12.00 | 84.83 | -46.84 |
| Income taxes | -35.00 | -57.00 | -3.00 | -18.66 | |
| Net earnings | 123.00 | 203.00 | 9.00 | 66.17 | -46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 58.00 | 82.00 | 35.70 | 65.34 |
| Current deferred tax assets | 5.00 | 7.00 | 13.34 | 14.00 | |
| Short term receivables total | 20.00 | 58.00 | 89.00 | 49.04 | 79.34 |
| Cash and bank deposits | 322.00 | 688.00 | 372.00 | 482.40 | 384.18 |
| Cash and cash equivalents | 322.00 | 688.00 | 372.00 | 482.40 | 384.18 |
| Balance sheet total (assets) | 342.00 | 746.00 | 461.00 | 531.44 | 463.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.00 | 139.00 | 343.00 | 351.79 | 417.97 |
| Profit of the financial year | 123.00 | 203.00 | 9.00 | 66.17 | -46.84 |
| Shareholders equity total | 190.00 | 392.00 | 402.00 | 467.97 | 421.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 2.00 | 2.00 | 1.76 | 1.69 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 152.00 | 351.00 | 57.00 | 61.69 | 40.70 |
| Current liabilities total | 152.00 | 354.00 | 59.00 | 63.48 | 42.39 |
| Balance sheet total (liabilities) | 342.00 | 746.00 | 461.00 | 531.44 | 463.51 |
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