B2Bfilm ApS — Credit Rating and Financial Key Figures
CVR number: 38151452
Hestehavevej 17, 8270 Højbjerg
otto@b2bfilm.dk
tel: 24250134
www.b2bfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.33 | 1 081.82 | 1 062.00 | 1 198.00 | 1 497.17 |
| Employee benefit expenses | - 597.52 | - 732.34 | - 681.00 | -1 117.00 | - 994.09 |
| Total depreciation | - 110.61 | -73.94 | -25.00 | -14.00 | -21.22 |
| EBIT | 335.20 | 275.54 | 356.00 | 67.00 | 481.86 |
| Other financial income | 2.64 | 64.00 | 89.00 | 42.95 | |
| Other financial expenses | -4.09 | - 198.88 | -15.00 | -8.00 | -14.64 |
| Pre-tax profit | 331.11 | 79.30 | 405.00 | 148.00 | 510.18 |
| Income taxes | -74.81 | -19.27 | -91.00 | -35.00 | - 114.91 |
| Net earnings | 256.30 | 60.02 | 314.00 | 113.00 | 395.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | ||||
| Intangible assets total | 18.33 | ||||
| Machinery and equipment | 69.51 | 13.90 | 32.00 | 18.00 | 32.44 |
| Tangible assets total | 69.51 | 13.90 | 32.00 | 18.00 | 32.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.53 | 26.05 | 200.00 | 327.00 | 550.28 |
| Current amounts owed by group member comp. | 1.66 | 1.68 | 20.00 | 20.00 | 14.01 |
| Current other receivables | 57.33 | 0.28 | |||
| Current deferred tax assets | 20.72 | 22.66 | 13.00 | 11.00 | 12.02 |
| Short term receivables total | 151.90 | 107.71 | 233.00 | 358.00 | 576.60 |
| Other current investments | 792.81 | 684.00 | 465.00 | 347.71 | |
| Cash and bank deposits | 1 092.85 | 352.00 | 154.00 | 347.00 | 301.05 |
| Cash and cash equivalents | 1 092.85 | 1 144.82 | 838.00 | 812.00 | 648.75 |
| Balance sheet total (assets) | 1 332.59 | 1 266.43 | 1 103.00 | 1 188.00 | 1 257.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 59.00 | 591.00 | ||
| Other reserves | -59.00 | - 591.00 | |||
| Retained earnings | 681.57 | 437.87 | 498.00 | 753.00 | 274.72 |
| Profit of the financial year | 256.30 | 60.02 | 314.00 | 113.00 | 395.26 |
| Shareholders equity total | 987.87 | 1 047.89 | 862.00 | 916.00 | 719.99 |
| Non-current other liabilities | 39.48 | ||||
| Non-current deferred tax liabilities | 70.26 | 1.62 | 81.00 | 34.00 | 115.96 |
| Non-current liabilities total | 109.74 | 1.62 | 81.00 | 34.00 | 115.96 |
| Current trade creditors | 26.98 | 26.98 | 26.00 | 14.00 | 15.00 |
| Other non-interest bearing current liabilities | 208.00 | 189.93 | 134.00 | 224.00 | 406.84 |
| Current liabilities total | 234.99 | 216.91 | 160.00 | 238.00 | 421.84 |
| Balance sheet total (liabilities) | 1 332.59 | 1 266.43 | 1 103.00 | 1 188.00 | 1 257.79 |
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