B4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37331295
Brejning Strand 5, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.09 | 2 166.11 | -43.43 | -33.88 | -9.20 |
| Employee benefit expenses | -1.28 | ||||
| Other operating expenses | - 178.28 | ||||
| EBIT | -54.37 | 1 987.84 | -43.43 | -33.88 | -9.20 |
| Other financial income | 18.42 | ||||
| Other financial expenses | - 384.54 | - 355.49 | - 344.70 | - 348.69 | - 349.46 |
| Net income from associates (fin.) | - 550.21 | - 339.20 | -3 171.99 | -10 765.36 | -11 454.68 |
| Pre-tax profit | - 970.70 | 1 293.15 | -3 560.12 | -11 147.92 | -11 813.34 |
| Income taxes | 56.93 | 81.54 | 332.63 | 32.84 | 36.33 |
| Net earnings | - 913.77 | 1 374.69 | -3 227.49 | -11 115.08 | -11 777.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.65 | 239.94 | |||
| Investments total | 269.65 | 239.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.93 | 81.54 | 332.63 | 32.84 | 36.33 |
| Short term receivables total | 56.93 | 81.54 | 332.63 | 32.84 | 36.33 |
| Cash and bank deposits | 1.43 | 509.17 | 5.16 | 0.47 | |
| Cash and cash equivalents | 1.43 | 509.17 | 5.16 | 0.47 | |
| Balance sheet total (assets) | 58.36 | 590.71 | 607.44 | 272.79 | 36.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25 062.15 | -25 975.92 | -24 302.61 | -27 530.10 | -38 645.18 |
| Profit of the financial year | - 913.77 | 1 374.69 | -3 227.49 | -11 115.08 | -11 777.01 |
| Shareholders equity total | -25 925.92 | -24 551.22 | -27 480.10 | -38 595.18 | -50 372.19 |
| Provisions | 6 386.65 | 7 665.38 | 10 742.52 | 21 478.17 | 32 692.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 52.81 | ||||
| Current owed to group member | 19 582.63 | 17 461.56 | 17 277.21 | 17 374.79 | 17 706.59 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 9.50 |
| Current liabilities total | 19 597.63 | 17 476.56 | 17 345.02 | 17 389.79 | 17 716.09 |
| Balance sheet total (liabilities) | 58.36 | 590.71 | 607.44 | 272.79 | 36.80 |
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