B-spis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39884046
Kærvej 3, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.00 | -5.13 | -6.58 | -17.07 |
| EBIT | -5.60 | -5.00 | -5.13 | -6.58 | -17.07 |
| Other financial expenses | -0.01 | -0.32 | -0.78 | -1.79 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -55.61 | -5.00 | -5.44 | -7.35 | -18.86 |
| Income taxes | 1.23 | 1.10 | 1.20 | 1.62 | 4.15 |
| Net earnings | -54.38 | -3.90 | -4.25 | -5.73 | -14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 2.33 | 3.53 | 5.15 | 9.30 |
| Short term receivables total | 1.23 | 2.33 | 3.53 | 5.15 | 9.30 |
| Cash and bank deposits | 0.59 | 0.59 | 0.59 | 0.09 | |
| Cash and cash equivalents | 0.59 | 0.59 | 0.59 | 0.09 | |
| Balance sheet total (assets) | 1.82 | 2.92 | 4.12 | 5.15 | 9.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.38 | -58.28 | -62.52 | -68.25 | |
| Profit of the financial year | -54.38 | -3.90 | -4.25 | -5.73 | -14.71 |
| Shareholders equity total | -4.38 | -8.28 | -12.52 | -18.25 | -32.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 1.20 | 6.20 | 11.64 | 18.00 | 32.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 6.20 | 11.20 | 16.64 | 23.40 | 42.35 |
| Balance sheet total (liabilities) | 1.82 | 2.92 | 4.12 | 5.15 | 9.38 |
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