B-Kon ApS — Credit Rating and Financial Key Figures
CVR number: 35871403
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432
www.b-kon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.84 | ||||
| External services | -76.78 | ||||
| Gross profit | 7.07 | -12.62 | -8.08 | 22.41 | |
| Employee benefit expenses | -1.05 | -1.19 | -3.99 | -5.73 | |
| EBIT | 7.07 | 10.47 | -13.80 | -12.07 | 16.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.09 | -1.46 | -1.76 | -2.65 | |
| Pre-tax profit | 3.97 | 9.01 | -15.56 | -12.07 | 14.04 |
| Income taxes | -0.87 | -1.52 | 3.42 | 2.65 | -3.08 |
| Net earnings | 3.10 | 7.49 | -12.14 | -9.41 | 10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 22.00 | 62.00 | ||
| Investments total | 40.00 | 22.00 | 62.00 | ||
| Non-current other receivables | 12.52 | ||||
| Long term receivables total | 12.52 | ||||
| Inventories total | |||||
| Current trade debtors | 27.19 | 28.75 | 12.33 | 16.37 | 8.76 |
| Current owed by particip. interest comp. | 6.84 | ||||
| Current other receivables | 1.62 | 3.85 | 1.59 | ||
| Current deferred tax assets | 1.89 | 3.42 | 6.08 | 2.98 | |
| Short term receivables total | 30.70 | 32.59 | 15.76 | 24.04 | 18.58 |
| Cash and bank deposits | 23.26 | 21.54 | 12.43 | 9.42 | 25.09 |
| Cash and cash equivalents | 23.26 | 21.54 | 12.43 | 9.42 | 25.09 |
| Balance sheet total (assets) | 53.96 | 54.13 | 80.72 | 55.46 | 105.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.66 | -8.42 | 0.64 | -11.50 | -20.93 |
| Profit of the financial year | 3.10 | 7.49 | -12.14 | -9.41 | 10.96 |
| Shareholders equity total | 43.44 | 49.07 | 38.50 | 29.08 | 40.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 1.39 | |||
| Current owed to participating | 40.00 | 25.80 | 3.54 | ||
| Current owed to group member | 59.83 | ||||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 10.52 | 3.54 | 2.22 | 0.88 | |
| Current liabilities total | 10.52 | 5.06 | 42.22 | 26.37 | 65.64 |
| Balance sheet total (liabilities) | 53.96 | 54.13 | 80.72 | 55.46 | 105.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.