BTMX P/S — Credit Rating and Financial Key Figures
CVR number: 38348949
Pilestræde 34, 1112 København K
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 388.31 | 340.58 | 298.91 | 204.87 |
| Other operating income | 2.72 | 26.63 | 23.27 | 32.05 |
| Purchases during the financial year | - 141.35 | - 100.29 | -87.46 | -50.49 |
| External services | - 170.13 | - 135.66 | - 104.10 | -85.60 |
| Gross profit | 79.54 | 131.26 | 130.62 | 100.83 |
| Employee benefit expenses | - 109.62 | - 112.54 | -86.22 | -86.86 |
| Total depreciation | -28.48 | -29.02 | -28.89 | -27.98 |
| EBIT | -58.56 | -10.30 | 15.51 | -14.02 |
| Other financial income | 0.02 | 0.11 | 0.01 | 0.03 |
| Other financial expenses | -0.05 | -0.07 | -0.03 | -0.03 |
| Pre-tax profit | -58.59 | -10.25 | 15.49 | -14.01 |
| Net earnings | -58.59 | -10.25 | 15.49 | -14.01 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 0.10 | |||
| Goodwill | 245.72 | 218.42 | 191.12 | 163.82 |
| Intangible assets total | 245.72 | 218.42 | 191.12 | 163.92 |
| Machinery and equipment | 2.92 | 2.58 | 1.10 | 1.80 |
| Advance payments and construction in progress | 0.99 | |||
| Tangible assets total | 2.92 | 2.58 | 2.09 | 1.80 |
| Other receivables | 0.04 | 0.04 | 0.01 | 0.01 |
| Investments total | 0.04 | 0.04 | 0.01 | 0.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.88 | 29.39 | 33.42 | 33.63 |
| Current amounts owed by group member comp. | 23.76 | 24.91 | ||
| Prepayments and accrued income | 0.78 | 0.12 | 0.09 | 0.08 |
| Current other receivables | 1.71 | 4.73 | 2.31 | 12.15 |
| Short term receivables total | 29.38 | 34.24 | 59.57 | 70.77 |
| Balance sheet total (assets) | 278.06 | 255.29 | 252.79 | 236.50 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 249.00 | 190.41 | 180.16 | 195.64 |
| Profit of the financial year | -58.59 | -10.25 | 15.49 | -14.01 |
| Shareholders equity total | 191.41 | 181.16 | 196.64 | 182.63 |
| Non-current other liabilities | 2.89 | 9.11 | ||
| Non-current liabilities total | 2.89 | 9.11 | ||
| Current trade creditors | 16.01 | 23.43 | 19.20 | 9.15 |
| Current owed to group member | 16.96 | 1.58 | 2.08 | 4.56 |
| Other non-interest bearing current liabilities | 27.49 | 28.46 | 15.88 | 13.87 |
| Accruals and deferred income | 26.20 | 20.65 | 16.11 | 17.19 |
| Current liabilities total | 86.66 | 74.13 | 53.26 | 44.77 |
| Balance sheet total (liabilities) | 278.06 | 255.29 | 252.79 | 236.50 |
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