B4-DESIGN APS — Credit Rating and Financial Key Figures
CVR number: 39691698
Tranevej 28, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 800.38 | 676.68 | 931.06 | 174.73 |
| Employee benefit expenses | - 587.51 | - 476.06 | - 724.88 | -35.83 |
| Other operating expenses | -63.70 | |||
| Total depreciation | -39.67 | -13.60 | ||
| EBIT | 212.88 | 200.62 | 166.51 | 61.60 |
| Other financial income | 2.04 | 2.50 | ||
| Other financial expenses | -1.44 | -1.04 | -0.92 | |
| Pre-tax profit | 212.88 | 199.19 | 167.51 | 63.18 |
| Income taxes | -50.97 | -44.25 | -39.99 | -15.78 |
| Net earnings | 161.91 | 154.93 | 127.53 | 47.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 300.33 | |||
| Tangible assets total | 300.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 163.16 | 173.36 | 119.44 | |
| Current amounts owed by group member comp. | 48.73 | 28.17 | ||
| Prepayments and accrued income | 15.01 | 25.67 | 32.69 | 19.96 |
| Current other receivables | 15.00 | 7.31 | ||
| Short term receivables total | 178.18 | 247.77 | 195.30 | 27.27 |
| Cash and bank deposits | 237.67 | 292.00 | 156.55 | 159.36 |
| Cash and cash equivalents | 237.67 | 292.00 | 156.55 | 159.36 |
| Balance sheet total (assets) | 415.85 | 539.77 | 652.18 | 186.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 140.00 | 50.00 |
| Retained earnings | - 150.00 | - 138.09 | - 123.16 | -45.63 |
| Profit of the financial year | 161.91 | 154.93 | 127.53 | 47.40 |
| Shareholders equity total | 211.91 | 216.84 | 194.37 | 101.76 |
| Provisions | 3.30 | 5.65 | 17.16 | 4.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 19.37 | 35.88 |
| Current owed to group member | 10.47 | |||
| Short-term deferred tax liabilities | 47.66 | 41.91 | 28.47 | 28.56 |
| Other non-interest bearing current liabilities | 137.97 | 260.37 | 392.81 | 5.57 |
| Current liabilities total | 200.63 | 317.28 | 440.64 | 80.47 |
| Balance sheet total (liabilities) | 415.85 | 539.77 | 652.18 | 186.63 |
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