B2B BONUS A.M.B.A.
CVR number: 27042406
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 75123302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.83 | 4 644.53 | 2 128.72 | 3 765.21 | 6 564.66 |
| Employee benefit expenses | -3 237.98 | -3 519.03 | -3 348.34 | -3 541.47 | -3 595.38 |
| Total depreciation | - 415.80 | -97.04 | -6.02 | ||
| EBIT | - 657.95 | 1 028.46 | -1 225.64 | 223.75 | 2 969.28 |
| Other financial income | 117.41 | 125.04 | 277.56 | 112.72 | 349.27 |
| Other financial expenses | -3.32 | -0.78 | -2.36 | -10.01 | -4.68 |
| Pre-tax profit | - 543.87 | 1 152.71 | - 950.44 | 326.45 | 3 313.87 |
| Income taxes | -36.60 | -49.23 | -44.71 | -47.14 | -49.05 |
| Net earnings | - 580.46 | 1 103.48 | - 995.16 | 279.31 | 3 264.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 736.15 | ||||
| Machinery and equipment | 44.19 | 6.02 | |||
| Tangible assets total | 2 780.35 | 6.02 | |||
| Holdings in group member companies | 50.00 | 50.00 | 4 850.00 | 4 850.00 | |
| Investments total | 50.00 | 50.00 | 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 | 2 442.91 | 1 417.73 | 3 706.43 | 2 913.74 | 948.96 |
| Current amounts owed by group member comp. | 16.33 | 26.28 | |||
| Prepayments and accrued income | 64.26 | 39.84 | 14.79 | 119.85 | |
| Current other receivables | 21 907.60 | 17 341.30 | 23 605.51 | 22 267.17 | 24 950.49 |
| Current deferred tax assets | 1.19 | 15.46 | 8.31 | 0.88 | |
| Short term receivables total | 24 415.96 | 18 759.03 | 27 367.24 | 25 220.34 | 26 046.45 |
| Cash and bank deposits | 2 975.00 | 1.14 | 1 685.10 | 9 311.39 | |
| Cash and cash equivalents | 2 975.00 | 1.14 | 1 685.10 | 9 311.39 | |
| Balance sheet total (assets) | 27 196.31 | 26 790.04 | 32 418.38 | 31 755.44 | 40 207.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 270.00 | 3 300.00 | 3 405.00 | 3 450.00 | 3 390.00 |
| Shares repurchased | 3 264.82 | ||||
| Retained earnings | 4 645.02 | 4 154.56 | 5 333.04 | 4 472.88 | 1 607.37 |
| Profit of the financial year | - 580.46 | 1 103.48 | - 995.16 | 279.31 | 3 264.82 |
| Shareholders equity total | 7 334.56 | 8 558.04 | 7 742.88 | 8 202.19 | 11 527.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.28 | 343.73 | 3.05 | 4.19 | 1.45 |
| Advances received | 1 910.00 | 2 385.00 | 2 910.00 | 4 255.00 | 4 280.00 |
| Current trade creditors | 16 585.70 | 14 568.83 | 19 117.05 | 19 190.92 | 23 354.11 |
| Current owed to group member | 112.61 | 162.06 | |||
| Short-term deferred tax liabilities | 4.24 | ||||
| Other non-interest bearing current liabilities | 952.77 | 817.60 | 2 483.35 | 103.14 | 1 045.28 |
| Current liabilities total | 19 861.75 | 18 232.01 | 24 675.50 | 23 553.25 | 28 680.84 |
| Balance sheet total (liabilities) | 27 196.31 | 26 790.04 | 32 418.38 | 31 755.44 | 40 207.84 |
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