2B Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37205834
Ndr Strandvej 20, 2791 Dragør
tel: 20322336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.26 | 21.15 | 5.05 | 70.72 | -3.59 |
Total depreciation | -1.71 | -10.29 | -8.82 | ||
EBIT | 8.26 | 21.15 | 3.33 | 60.42 | -12.41 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.07 | -1.50 | -1.41 | -1.38 | |
Pre-tax profit | 8.26 | 21.08 | 1.83 | 59.02 | -13.78 |
Income taxes | 10.93 | -10.93 | |||
Net earnings | 8.26 | 21.08 | 12.76 | 48.09 | -13.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.16 | 18.87 | 26.53 | ||
Tangible assets total | 29.16 | 18.87 | 26.53 | ||
Investments total | |||||
Deferred tax assets | 10.93 | ||||
Long term receivables total | 10.93 | ||||
Inventories total | |||||
Current other receivables | 4.30 | 4.30 | 4.76 | 0.84 | 0.15 |
Short term receivables total | 4.30 | 4.30 | 4.76 | 0.84 | 0.15 |
Cash and bank deposits | 34.63 | 61.23 | 1.84 | 75.07 | 14.33 |
Cash and cash equivalents | 34.63 | 61.23 | 1.84 | 75.07 | 14.33 |
Balance sheet total (assets) | 38.93 | 65.53 | 46.69 | 94.78 | 41.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 40.00 | ||||
Retained earnings | -49.41 | -41.15 | -20.07 | -47.31 | 0.78 |
Profit of the financial year | 8.26 | 21.08 | 12.76 | 48.09 | -13.78 |
Shareholders equity total | 8.85 | 29.93 | 42.69 | 90.78 | 37.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 30.07 | 35.60 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 30.07 | 35.60 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 38.93 | 65.53 | 46.69 | 94.78 | 41.00 |
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