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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.14 | 1 043.33 | 1 081.82 | 1 062.00 | 1 198.05 |
| Employee benefit expenses | - 632.69 | - 597.52 | - 732.34 | - 681.00 | -1 116.86 |
| Other operating expenses | -4.51 | ||||
| Total depreciation | - 102.26 | - 110.61 | -73.94 | -25.00 | -14.25 |
| EBIT | 471.67 | 335.20 | 275.54 | 356.00 | 66.94 |
| Other financial income | 2.64 | 64.00 | 89.42 | ||
| Other financial expenses | -4.09 | - 198.88 | -15.00 | -8.19 | |
| Pre-tax profit | 471.67 | 331.11 | 79.30 | 405.00 | 148.17 |
| Income taxes | - 105.95 | -74.81 | -19.27 | -91.00 | -35.45 |
| Net earnings | 365.72 | 256.30 | 60.02 | 314.00 | 112.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.33 | 18.33 | |||
| Intangible assets total | 73.33 | 18.33 | |||
| Machinery and equipment | 125.12 | 69.51 | 13.90 | 32.00 | 17.82 |
| Tangible assets total | 125.12 | 69.51 | 13.90 | 32.00 | 17.82 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.12 | 129.53 | 26.05 | 200.00 | 327.04 |
| Current amounts owed by group member comp. | 1.66 | 1.68 | 20.00 | 20.01 | |
| Current other receivables | 57.33 | 0.28 | |||
| Current deferred tax assets | 13.28 | 20.72 | 22.66 | 13.00 | 10.97 |
| Short term receivables total | 327.40 | 151.90 | 107.71 | 233.00 | 358.30 |
| Other current investments | 792.81 | 684.00 | 464.81 | ||
| Cash and bank deposits | 653.87 | 1 092.85 | 352.00 | 154.00 | 347.16 |
| Cash and cash equivalents | 653.87 | 1 092.85 | 1 144.82 | 838.00 | 811.97 |
| Balance sheet total (assets) | 1 179.72 | 1 332.59 | 1 266.43 | 1 103.00 | 1 188.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 415.85 | 681.57 | 437.87 | 498.00 | 753.00 |
| Profit of the financial year | 365.72 | 256.30 | 60.02 | 314.00 | 112.72 |
| Shareholders equity total | 831.57 | 987.87 | 1 047.89 | 862.00 | 915.72 |
| Non-current other liabilities | 34.35 | 39.48 | |||
| Non-current deferred tax liabilities | 100.47 | 70.26 | 1.62 | 81.00 | 33.62 |
| Non-current liabilities total | 134.82 | 109.74 | 1.62 | 81.00 | 33.62 |
| Current trade creditors | 26.98 | 26.98 | 26.98 | 26.00 | 15.00 |
| Other non-interest bearing current liabilities | 186.34 | 208.00 | 189.93 | 134.00 | 223.75 |
| Current liabilities total | 213.33 | 234.99 | 216.91 | 160.00 | 238.75 |
| Balance sheet total (liabilities) | 1 179.72 | 1 332.59 | 1 266.43 | 1 103.00 | 1 188.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.