b2b.agency ApS — Credit Rating and Financial Key Figures
CVR number: 31610443
Kristen Bernikows Gade 4, 1105 København K
rolf@b2b.agency
tel: 22492089
https://b2b.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.75 | 2 328.55 | 967.80 | 1 079.31 | 1 662.06 |
| Employee benefit expenses | -1 007.70 | -1 503.19 | -2 202.98 | -1 233.04 | -2 108.03 |
| EBIT | 727.05 | 825.36 | -1 235.18 | - 153.73 | - 445.97 |
| Other financial income | 45.00 | 0.05 | |||
| Other financial expenses | -10.89 | -11.29 | -5.34 | -13.77 | -1.82 |
| Pre-tax profit | 716.16 | 859.07 | -1 240.47 | - 167.50 | - 447.79 |
| Income taxes | -73.41 | - 205.00 | |||
| Net earnings | 642.74 | 654.07 | -1 240.47 | - 167.50 | - 447.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 180.75 | 404.86 | 417.39 | 198.21 | 123.55 |
| Current other receivables | 9.00 | 21.05 | 9.00 | 26.02 | |
| Short term receivables total | 1 180.75 | 413.86 | 438.44 | 207.21 | 149.57 |
| Cash and bank deposits | 355.56 | 1 177.42 | 70.60 | 43.76 | |
| Cash and cash equivalents | 355.56 | 1 177.42 | 70.60 | 43.76 | |
| Balance sheet total (assets) | 1 536.31 | 1 591.28 | 509.04 | 250.97 | 149.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 701.79 | - 173.45 | 869.77 | - 370.70 | - 538.20 |
| Profit of the financial year | 642.74 | 654.07 | -1 240.47 | - 167.50 | - 447.79 |
| Shareholders equity total | 65.95 | 605.62 | - 245.70 | - 413.20 | - 860.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.21 | 21.02 | |||
| Current trade creditors | 96.19 | 40.16 | 262.20 | 330.58 | 118.98 |
| Current owed to participating | 3.03 | 0.77 | |||
| Other non-interest bearing current liabilities | 1 326.96 | 945.50 | 489.51 | 333.59 | 869.78 |
| Current liabilities total | 1 470.36 | 985.65 | 754.74 | 664.17 | 1 010.56 |
| Balance sheet total (liabilities) | 1 536.31 | 1 591.28 | 509.04 | 250.97 | 149.57 |
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