B-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10157021
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -6.25 | -43.75 | -12.50 | -13.75 |
| EBIT | -31.25 | -6.25 | -43.75 | -12.50 | -13.75 |
| Other financial income | 928.92 | 966.60 | 861.77 | 755.47 | 644.51 |
| Other financial expenses | -4 311.62 | -4 452.00 | -4 451.63 | -8 196.47 | -12 082.75 |
| Pre-tax profit | -3 413.95 | -3 491.65 | -3 633.61 | -7 453.50 | -11 451.99 |
| Income taxes | 1 559.90 | 6 106.16 | -3 328.54 | 11 617.45 | 8 411.10 |
| Net earnings | -1 854.05 | 2 614.50 | -6 962.15 | 4 163.95 | -3 040.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8 000.00 | 12 000.00 | 5 600.00 | 14 600.00 | 3 721.60 |
| Long term receivables total | 8 000.00 | 12 000.00 | 5 600.00 | 14 600.00 | 3 721.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 985.64 | 29 212.13 | 25 673.90 | 24 035.52 | 19 550.93 |
| Current deferred tax assets | 1 559.90 | 2 106.16 | 5 177.61 | 5 688.91 | 21 906.95 |
| Short term receivables total | 32 545.53 | 31 318.28 | 30 851.51 | 29 724.43 | 41 457.88 |
| Cash and bank deposits | 109.92 | 108.85 | 25.80 | 62.42 | 52.56 |
| Cash and cash equivalents | 109.92 | 108.85 | 25.80 | 62.42 | 52.56 |
| Balance sheet total (assets) | 40 655.46 | 43 427.13 | 36 477.32 | 44 386.85 | 45 232.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134 140.42 | - 135 994.47 | - 133 379.97 | - 140 342.12 | - 136 178.17 |
| Profit of the financial year | -1 854.05 | 2 614.50 | -6 962.15 | 4 163.95 | -3 040.89 |
| Shareholders equity total | - 135 869.47 | - 133 254.97 | - 140 217.12 | - 136 053.17 | - 139 094.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 176 464.92 | 176 622.10 | 176 634.43 | 180 380.01 | 184 266.09 |
| Current liabilities total | 176 524.92 | 176 682.10 | 176 694.43 | 180 440.01 | 184 326.09 |
| Balance sheet total (liabilities) | 40 655.46 | 43 427.13 | 36 477.32 | 44 386.85 | 45 232.04 |
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