2B=Business ApS — Credit Rating and Financial Key Figures
CVR number: 40615849
Dronningens Kovang 8, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.78 | 1 089.35 | 1 128.82 | 1 136.13 | 894.64 |
| Wages and salaries | -1 109.15 | - 477.91 | - 763.32 | - 709.95 | - 530.63 |
| Social security expenses | -46.87 | -25.79 | -23.90 | -24.12 | -5.30 |
| Total depreciation | - 146.74 | - 146.74 | - 146.74 | - 146.74 | - 127.14 |
| EBIT | - 377.98 | 438.91 | 194.85 | 255.32 | 231.58 |
| Other financial income | 12.49 | 16.50 | 20.25 | 34.88 | |
| Other financial expenses | -24.74 | -12.55 | -15.47 | -0.35 | -0.41 |
| Pre-tax profit | - 402.71 | 438.85 | 195.88 | 275.21 | 266.04 |
| Income taxes | 78.08 | -97.69 | -43.75 | -62.09 | -74.93 |
| Net earnings | - 324.63 | 341.16 | 152.13 | 213.12 | 191.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 635.71 | 508.57 | 381.43 | 254.28 | 127.14 |
| Intangible assets total | 635.71 | 508.57 | 381.43 | 254.28 | 127.14 |
| Machinery and equipment | 58.80 | 39.20 | 19.60 | ||
| Tangible assets total | 58.80 | 39.20 | 19.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.35 | ||||
| Inventories total | 23.35 | ||||
| Current trade debtors | 303.14 | 706.72 | 445.94 | 465.37 | 288.44 |
| Current amounts owed by group member comp. | 416.34 | 428.83 | 610.33 | 785.58 | 966.09 |
| Current other receivables | 55.93 | 60.89 | 54.29 | 87.57 | 68.03 |
| Short term receivables total | 775.40 | 1 196.45 | 1 110.56 | 1 338.52 | 1 322.56 |
| Cash and bank deposits | 139.54 | 230.88 | 151.35 | 98.89 | 355.57 |
| Cash and cash equivalents | 139.54 | 230.88 | 151.35 | 98.89 | 355.57 |
| Balance sheet total (assets) | 1 632.80 | 1 975.10 | 1 662.94 | 1 691.70 | 1 805.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 966.09 | ||
| Retained earnings | 1 409.52 | 784.89 | 976.05 | 1 128.18 | 375.21 |
| Profit of the financial year | - 324.63 | 341.16 | 152.13 | 213.12 | 191.11 |
| Shareholders equity total | 1 124.89 | 1 466.05 | 1 318.18 | 1 381.30 | 1 572.41 |
| Provisions | 90.74 | 114.27 | 83.54 | 51.34 | 27.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.95 | 34.62 | 9.27 | ||
| Current owed to participating | 0.07 | 0.44 | 0.44 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 77.35 | 74.48 | 168.77 | 91.09 | |
| Other non-interest bearing current liabilities | 380.15 | 282.37 | 177.03 | 89.85 | 113.36 |
| Current liabilities total | 417.17 | 394.79 | 261.22 | 259.06 | 204.90 |
| Balance sheet total (liabilities) | 1 632.80 | 1 975.10 | 1 662.94 | 1 691.70 | 1 805.28 |
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