B2B BONUS A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27042406
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 75123302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.53 | 2 128.72 | 3 765.21 | 6 564.66 | 4 196.02 |
| Employee benefit expenses | -3 519.03 | -3 348.34 | -3 541.47 | -3 595.38 | -3 701.88 |
| Total depreciation | -97.04 | -6.02 | |||
| EBIT | 1 028.46 | -1 225.64 | 223.75 | 2 969.28 | 494.14 |
| Other financial income | 125.04 | 277.56 | 112.72 | 349.27 | 482.34 |
| Other financial expenses | -0.78 | -2.36 | -10.01 | -4.68 | -2.77 |
| Pre-tax profit | 1 152.71 | - 950.44 | 326.45 | 3 313.87 | 973.71 |
| Income taxes | -49.23 | -44.71 | -47.14 | -49.05 | -46.43 |
| Net earnings | 1 103.48 | - 995.16 | 279.31 | 3 264.82 | 927.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.02 | ||||
| Tangible assets total | 6.02 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 4 850.00 | 4 850.00 | 4 850.00 |
| Investments total | 50.00 | 50.00 | 4 850.00 | 4 850.00 | 4 850.00 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 417.73 | 3 706.43 | 2 913.74 | 948.96 | 2 880.09 |
| Current amounts owed by group member comp. | 16.33 | 26.28 | 21.52 | ||
| Prepayments and accrued income | 39.84 | 14.79 | 119.85 | 51.48 | |
| Current other receivables | 17 341.30 | 23 605.51 | 22 267.17 | 24 950.49 | 13 223.42 |
| Current deferred tax assets | 15.46 | 8.31 | 0.88 | 2.17 | |
| Short term receivables total | 18 759.03 | 27 367.24 | 25 220.34 | 26 046.45 | 16 178.69 |
| Cash and bank deposits | 2 975.00 | 1.14 | 1 685.10 | 9 311.39 | 8 827.73 |
| Cash and cash equivalents | 2 975.00 | 1.14 | 1 685.10 | 9 311.39 | 8 827.73 |
| Balance sheet total (assets) | 26 790.04 | 32 418.38 | 31 755.44 | 40 207.84 | 29 856.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 405.00 | 3 450.00 | 3 390.00 | 3 480.00 |
| Shares repurchased | 3 264.82 | 1 000.00 | |||
| Retained earnings | 4 154.56 | 5 333.04 | 4 472.88 | 1 607.37 | 3 958.68 |
| Profit of the financial year | 1 103.48 | - 995.16 | 279.31 | 3 264.82 | 927.29 |
| Shareholders equity total | 8 558.04 | 7 742.88 | 8 202.19 | 11 527.01 | 9 365.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.73 | 3.05 | 4.19 | 1.45 | 0.39 |
| Advances received | 2 385.00 | 2 910.00 | 4 255.00 | 4 280.00 | 4 930.00 |
| Current trade creditors | 14 568.83 | 19 117.05 | 19 190.92 | 23 354.11 | 14 093.37 |
| Current owed to group member | 112.61 | 162.06 | |||
| Short-term deferred tax liabilities | 4.24 | ||||
| Other non-interest bearing current liabilities | 817.60 | 2 483.35 | 103.14 | 1 045.28 | 1 466.69 |
| Current liabilities total | 18 232.01 | 24 675.50 | 23 553.25 | 28 680.84 | 20 490.46 |
| Balance sheet total (liabilities) | 26 790.04 | 32 418.38 | 31 755.44 | 40 207.84 | 29 856.42 |
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