B2Bgolf ApS — Credit Rating and Financial Key Figures
CVR number: 34072132
Borupvang 2, 3450 Allerød
info@b2bgolf.dk
tel: 88826656
B2Bgolf.dk & BilligeGolfbolde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 196.00 | 1 812.00 | 1 986.90 | 974.01 |
| Employee benefit expenses | - 180.00 | - 809.00 | -1 377.92 | -1 295.63 | |
| Total depreciation | -4.92 | -21.80 | |||
| EBIT | 119.00 | 16.00 | 1 003.00 | 604.07 | - 343.41 |
| Other financial income | 15.00 | 0.06 | 0.11 | ||
| Other financial expenses | -9.00 | -13.00 | -8.00 | - 321.14 | -1.26 |
| Pre-tax profit | 125.00 | 3.00 | 995.00 | 282.99 | - 344.56 |
| Income taxes | -28.00 | -1.00 | - 220.00 | - 132.47 | 72.26 |
| Net earnings | 97.00 | 2.00 | 775.00 | 150.52 | - 272.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.08 | 82.28 | |||
| Tangible assets total | 104.08 | 82.28 | |||
| Other receivables | 11.09 | 78.33 | |||
| Investments total | 11.09 | 78.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 304.00 | 870.00 | 2 074.00 | 3 408.41 | 3 278.68 |
| Advance payments | 213.00 | ||||
| Inventories total | 304.00 | 870.00 | 2 287.00 | 3 408.41 | 3 278.68 |
| Current trade debtors | 2.00 | 126.00 | 235.20 | 345.07 | |
| Current amounts owed by group member comp. | 648.00 | 225.00 | 89.27 | 240.27 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 11.00 | 36.00 | 14.00 | 154.14 | 601.06 |
| Current deferred tax assets | 67.35 | ||||
| Short term receivables total | 659.00 | 38.00 | 365.00 | 493.61 | 1 253.75 |
| Cash and bank deposits | 42.00 | 363.00 | 393.00 | 878.08 | 585.74 |
| Cash and cash equivalents | 42.00 | 363.00 | 393.00 | 878.08 | 585.74 |
| Balance sheet total (assets) | 1 005.00 | 1 271.00 | 3 045.00 | 4 895.27 | 5 278.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 36.00 | 132.00 | 134.00 | 908.89 | 1 029.08 |
| Profit of the financial year | 97.00 | 2.00 | 775.00 | 150.52 | - 272.29 |
| Shareholders equity total | 363.00 | 214.00 | 989.00 | 1 139.41 | 836.78 |
| Provisions | 4.91 | ||||
| Non-current deferred tax liabilities | 28.00 | 1.00 | 220.00 | ||
| Non-current liabilities total | 28.00 | 1.00 | 220.00 | ||
| Current trade creditors | 5.00 | 154.00 | 1 264.00 | 2 814.04 | 3 791.13 |
| Current owed to group member | 513.00 | 658.00 | |||
| Short-term deferred tax liabilities | 28.00 | 127.56 | 127.56 | ||
| Other non-interest bearing current liabilities | 96.00 | 216.00 | 572.00 | 809.35 | 523.32 |
| Current liabilities total | 614.00 | 1 056.00 | 1 836.00 | 3 750.95 | 4 442.00 |
| Balance sheet total (liabilities) | 1 005.00 | 1 271.00 | 3 045.00 | 4 895.27 | 5 278.78 |
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