B Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39355507
Tritonvej 50, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.96 | -5.30 | -3.13 |
EBIT | -3.75 | -3.75 | -6.96 | -5.30 | -3.13 |
Other financial expenses | -3.53 | -3.62 | -4.01 | -3.75 | -3.82 |
Net income from associates (fin.) | 33.57 | 0.37 | 87.55 | 21.09 | 12.70 |
Pre-tax profit | 26.29 | -6.99 | 76.58 | 12.05 | 5.75 |
Net earnings | 26.29 | -6.99 | 76.58 | 12.05 | 5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 53.57 | 53.94 | 141.49 | 162.58 | 175.28 |
Investments total | 53.57 | 53.94 | 141.49 | 162.58 | 175.28 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.05 | 39.99 | 32.70 | 27.40 | 21.52 |
Cash and cash equivalents | 7.05 | 39.99 | 32.70 | 27.40 | 21.52 |
Balance sheet total (assets) | 60.63 | 93.93 | 174.19 | 189.98 | 196.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.14 | 33.94 | 121.49 | 142.58 | 155.28 |
Retained earnings | - 191.75 | - 159.26 | - 253.79 | - 198.31 | - 198.95 |
Profit of the financial year | 26.29 | -6.99 | 76.58 | 12.05 | 5.75 |
Shareholders equity total | - 125.21 | -92.30 | -15.72 | -3.68 | 2.07 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
Other non-interest bearing current liabilities | 182.09 | 182.49 | 186.16 | 189.91 | 193.73 |
Current liabilities total | 185.84 | 186.24 | 189.91 | 193.66 | 194.73 |
Balance sheet total (liabilities) | 60.63 | 93.93 | 174.19 | 189.98 | 196.80 |
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