B2 Impact A/S — Credit Rating and Financial Key Figures
CVR number: 27383521
Bryggernes Plads 14, 1799 København V
info@b2-impact.dk
tel: 70202755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 185.63 | 18 285.76 | 9 764.61 | - 402.42 | 1 802.98 |
| Employee benefit expenses | -16 186.79 | -14 771.27 | -15 336.31 | -14 962.20 | -12 184.36 |
| Other operating expenses | -88.22 | ||||
| Total depreciation | - 180.27 | - 230.81 | -2 797.11 | - 513.05 | - 828.07 |
| EBIT | 11 818.56 | 3 283.68 | -8 368.81 | -15 877.67 | -11 209.45 |
| Other financial income | 0.48 | 44.95 | 118.05 | 347.76 | |
| Other financial expenses | - 107.16 | - 139.82 | -88.22 | - 165.31 | 45.09 |
| Income from other inv. held as non-curr. assets | 0.54 | ||||
| Pre-tax profit | 11 711.94 | 3 144.34 | -8 412.08 | -15 924.93 | -10 906.78 |
| Income taxes | -2 542.03 | - 703.85 | 346.34 | -95.24 | -24.24 |
| Net earnings | 9 169.92 | 2 440.49 | -8 065.75 | -16 020.17 | -10 931.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 184.00 | 644.89 | |||
| Intangible rights | 744.72 | 1 037.41 | 90.89 | 1 682.96 | 1 489.54 |
| Intangible assets total | 928.72 | 1 682.30 | 90.89 | 1 682.96 | 1 489.54 |
| Buildings | 158.74 | 123.09 | |||
| Machinery and equipment | 1 481.62 | 1 149.38 | |||
| Tangible assets total | 1 640.36 | 1 272.47 | |||
| Investments total | |||||
| Non-current other receivables | 61.98 | 61.98 | 919.35 | 697.90 | 710.12 |
| Long term receivables total | 61.98 | 61.98 | 919.35 | 697.90 | 710.12 |
| Inventories total | |||||
| Current trade debtors | 243.99 | 74.10 | |||
| Prepayments and accrued income | 313.28 | 358.88 | 715.73 | 618.15 | |
| Current other receivables | 217.46 | 74.13 | 62.34 | 484.27 | 333.86 |
| Current deferred tax assets | 214.12 | 447.00 | |||
| Short term receivables total | 774.73 | 362.34 | 868.22 | 1 200.00 | 952.02 |
| Cash and bank deposits | 30 710.08 | 27 334.26 | 17 019.08 | 20 654.69 | 7 804.02 |
| Cash and cash equivalents | 30 710.08 | 27 334.26 | 17 019.08 | 20 654.69 | 7 804.02 |
| Balance sheet total (assets) | 32 475.51 | 29 440.88 | 18 897.55 | 25 875.91 | 12 228.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 700.00 | |
| Share premium account | 600.00 | 19 900.00 | |||
| Other reserves | 503.02 | ||||
| Retained earnings | 10 685.32 | 19 352.22 | 22 295.73 | 14 229.98 | 18 109.81 |
| Profit of the financial year | 9 169.92 | 2 440.49 | -8 065.75 | -16 020.17 | -10 931.02 |
| Shareholders equity total | 20 455.24 | 22 895.73 | 14 829.98 | 18 809.81 | 7 878.79 |
| Provisions | 189.32 | 358.86 | 11.56 | 106.80 | 131.04 |
| Non-current other liabilities | 1 074.99 | 358.86 | |||
| Non-current liabilities total | 1 074.99 | 358.86 | |||
| Current trade creditors | 259.05 | 411.10 | 502.09 | 707.02 | 969.32 |
| Current owed to group member | 845.23 | 313.22 | 1 228.15 | 3 867.60 | 1 193.30 |
| Short-term deferred tax liabilities | 2 317.88 | 46.29 | |||
| Other non-interest bearing current liabilities | 8 408.79 | 5 415.68 | 2 325.76 | 2 384.69 | 2 055.71 |
| Current liabilities total | 11 830.94 | 6 186.30 | 4 056.01 | 6 959.30 | 4 218.33 |
| Balance sheet total (liabilities) | 33 550.50 | 29 799.74 | 18 897.55 | 25 875.91 | 12 228.16 |
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