B10 ApS — Credit Rating and Financial Key Figures
CVR number: 40694390
Guldbergsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.11 | 335.84 | 35.81 | -30.72 | 466.51 |
| Employee benefit expenses | - 232.34 | - 232.34 | - 123.37 | - 320.31 | - 360.44 |
| Total depreciation | - 335.77 | - 335.77 | - 342.70 | - 354.73 | - 329.62 |
| EBIT | - 359.99 | - 232.27 | - 430.26 | - 705.75 | - 223.55 |
| Other financial income | 198.16 | 198.16 | 0.35 | 0.02 | |
| Other financial expenses | -61.71 | -61.71 | -93.08 | - 139.09 | - 115.03 |
| Pre-tax profit | - 223.54 | -95.82 | - 522.99 | - 844.84 | - 338.56 |
| Income taxes | 511.63 | ||||
| Net earnings | - 223.54 | -95.82 | - 522.99 | - 844.84 | 173.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 265.42 | 265.42 | 230.42 | 195.42 | 160.42 |
| Intangible assets total | 265.42 | 265.42 | 230.42 | 195.42 | 160.42 |
| Buildings | 328.97 | 328.97 | 231.72 | 160.27 | 221.52 |
| Machinery and equipment | 617.79 | 617.79 | 466.31 | 260.58 | 74.86 |
| Tangible assets total | 946.76 | 946.76 | 698.02 | 420.85 | 296.38 |
| Investments total | |||||
| Non-current other receivables | 44.07 | ||||
| Long term receivables total | 44.07 | ||||
| Finished products/goods | 37.04 | 37.04 | 54.93 | 31.78 | 44.77 |
| Inventories total | 37.04 | 37.04 | 54.93 | 31.78 | 44.77 |
| Current trade debtors | 28.29 | 28.29 | 95.64 | 103.91 | 41.11 |
| Current other receivables | 193.01 | 193.01 | 254.47 | 206.77 | 258.16 |
| Current deferred tax assets | 511.63 | ||||
| Short term receivables total | 221.31 | 221.31 | 350.11 | 310.68 | 810.91 |
| Cash and bank deposits | 70.01 | 70.01 | 8.85 | 25.04 | 0.14 |
| Cash and cash equivalents | 70.01 | 70.01 | 8.85 | 25.04 | 0.14 |
| Balance sheet total (assets) | 1 540.54 | 1 540.54 | 1 386.40 | 983.77 | 1 312.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 397.54 | - 525.26 | - 621.09 | -1 144.07 | -1 988.91 |
| Profit of the financial year | - 223.54 | -95.82 | - 522.99 | - 844.84 | 173.07 |
| Shareholders equity total | - 581.09 | - 581.09 | -1 104.07 | -1 948.91 | -1 775.85 |
| Non-current owed to group member | 1 894.97 | ||||
| Non-current deferred tax liabilities | 2 326.83 | 2 761.91 | 3 019.44 | ||
| Non-current liabilities total | 1 894.97 | 2 326.83 | 2 761.91 | 3 019.44 | |
| Current trade creditors | 39.85 | 39.85 | 153.43 | 145.01 | 51.23 |
| Other non-interest bearing current liabilities | 186.81 | 2 081.78 | 10.21 | 25.76 | 17.79 |
| Current liabilities total | 226.66 | 2 121.63 | 163.64 | 170.77 | 69.02 |
| Balance sheet total (liabilities) | 1 540.54 | 1 540.54 | 1 386.40 | 983.77 | 1 312.62 |
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