Britt's ApSActive
Key figures
802.697 kr.-2,9%
Gross profit 2023/24
+8,3%
Average annual growth 2020/21–2023/24
Key ratios
2024/255,3%
EBITDA margin
-2,1%
Profit margin
-4,8%
Equity ratio
2,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 9.414 kr.Losses deducted 34.151 kr.2.068 kr.
2023Taxable income 0 kr.Losses deducted 31.803 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 47.755 kr.0 kr.
2021Taxable income -113.709 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 11.071 | 73.521 | 125.067 | 40.000 | 60.000 |
| Total current assets | 164.452 | 201.237 | 210.677 | 289.228 | 231.575 |
| Total non-current assets | 347.100 | 267.300 | 136.000 | 76.802 | 32.793 |
| Total assets | 511.552 | 468.537 | 346.677 | 366.030 | 264.368 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 171.730 | 209.202 | 155.306 | 150.177 | 118.492 |
| Non-current liabilities | 360.063 | 246.431 | 193.593 | 202.408 | 158.668 |
| Total liabilities | 531.793 | 455.633 | 348.899 | 352.585 | 277.160 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -60.241 | -27.096 | -42.222 | -26.555 | -52.792 |
| Profit for the year | -60.241 | 33.145 | -15.126 | 15.667 | -26.237 |
| Total equity | -20.241 | 12.904 | -2.222 | 13.445 | -12.792 |
| Income statement | |||||
| Sales revenue | — | — | — | — | 1.237.365 |
| Gross profit | 632.270 | 849.884 | 826.445 | 802.697 | — |
| Operating profit | -51.403 | 66.742 | 5.435 | 56.726 | 6.965 |
| EBITDA | 497 | 146.542 | 106.735 | 115.924 | 66.165 |
| Profit before income tax | -77.084 | 42.930 | -19.341 | 20.245 | -32.667 |
| Profit for the reporting year | -60.241 | 33.145 | -15.126 | 15.667 | -26.237 |
| Labour costs | 631.773 | 703.342 | 719.710 | 685.898 | 634.954 |
| Depreciation of non-current assets | 51.900 | 79.800 | 101.300 | 59.198 | 59.200 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive rute- ogpersontrafik og dermed beslægtet virksomhed.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
Excerpt from the management's review in the latest annual report.