B10 MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 19669076
Niels Brocks Gade 14 B, 8900 Randers C
b10@b10-marketing.dk
tel: 87106768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.76 | 3 128.09 | 4 254.59 | 3 007.17 | 4 168.08 |
| Costs of management | -1 668.68 | -1 942.63 | -2 013.55 | -1 934.14 | -2 024.65 |
| Costs of distribution | -61.69 | -25.41 | -93.46 | -52.02 | -50.59 |
| Other operating expenses | -10.40 | ||||
| EBIT | 9.38 | 1 160.04 | 2 147.58 | 1 010.60 | 2 092.83 |
| Other financial income | 1.25 | 1.57 | 3.50 | 10.80 | 14.17 |
| Other financial expenses | -9.41 | -13.07 | -11.82 | -42.60 | -73.30 |
| Pre-tax profit | 1.23 | 1 148.54 | 2 139.27 | 978.80 | 2 033.70 |
| Income taxes | -2.84 | - 254.96 | - 472.89 | - 217.48 | - 456.50 |
| Net earnings | -1.62 | 893.57 | 1 666.38 | 761.32 | 1 577.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.50 | 742.14 | 581.16 | 422.20 | 295.75 |
| Tangible assets total | 305.50 | 742.14 | 581.16 | 422.20 | 295.75 |
| Investments total | 129.25 | 129.25 | 129.25 | ||
| Non-current other receivables | 129.25 | 129.25 | |||
| Long term receivables total | 129.25 | 129.25 | |||
| Inventories total | |||||
| Current trade debtors | 729.10 | 919.06 | 1 647.25 | 1 468.83 | 1 379.36 |
| Prepayments and accrued income | 63.40 | 63.90 | 77.60 | 64.30 | 69.70 |
| Current other receivables | 177.10 | 60.44 | 92.96 | 168.14 | 178.46 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 969.60 | 1 045.56 | 1 817.81 | 1 701.27 | 1 627.52 |
| Cash and bank deposits | 925.99 | 2 273.27 | 2 152.43 | 1 531.39 | 2 416.54 |
| Cash and cash equivalents | 925.99 | 2 273.27 | 2 152.43 | 1 531.39 | 2 416.54 |
| Balance sheet total (assets) | 2 330.34 | 4 190.21 | 4 680.64 | 3 784.11 | 4 469.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 700.00 | 800.00 | 1 600.00 |
| Retained earnings | 461.78 | - 539.84 | -1 346.27 | - 479.88 | -1 318.57 |
| Profit of the financial year | -1.62 | 893.57 | 1 666.38 | 761.32 | 1 577.21 |
| Shareholders equity total | 1 235.16 | 1 928.74 | 2 595.11 | 1 656.43 | 2 433.64 |
| Provisions | 11.00 | 49.00 | 42.00 | 28.00 | 10.00 |
| Non-current other liabilities | 263.05 | 267.54 | 273.16 | 282.72 | 297.57 |
| Non-current deferred tax liabilities | 201.96 | 467.89 | 206.48 | 415.50 | |
| Non-current liabilities total | 263.05 | 469.51 | 741.05 | 489.21 | 713.06 |
| Current trade creditors | 72.34 | 56.51 | 174.69 | 247.91 | 80.81 |
| Short-term deferred tax liabilities | 13.80 | 186.96 | 455.89 | 181.48 | |
| Other non-interest bearing current liabilities | 734.99 | 995.84 | 940.82 | 906.67 | 1 050.06 |
| Accruals and deferred income | 690.62 | ||||
| Current liabilities total | 821.12 | 1 742.97 | 1 302.48 | 1 610.47 | 1 312.36 |
| Balance sheet total (liabilities) | 2 330.34 | 4 190.21 | 4 680.64 | 3 784.11 | 4 469.06 |
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