B23 VENTURES APS — Credit Rating and Financial Key Figures
CVR number: 30240715
Kronborggade 10 B, 2200 København N
theis.nielsen@gmail.com
tel: 26250144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.02 | -37.91 | 29.75 | -2.60 | 64.90 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -3.04 | ||||
| EBIT | 32.99 | - 117.91 | 29.75 | -2.60 | 64.90 |
| Other financial income | 187.54 | 129.27 | 25.11 | 83.31 | 34.44 |
| Other financial expenses | -12.26 | -8.69 | - 678.73 | - 173.77 | -30.03 |
| Net income from associates (fin.) | 125.00 | 48.76 | 54.05 | ||
| Pre-tax profit | 208.27 | 127.67 | - 623.87 | -44.30 | 123.35 |
| Income taxes | -47.65 | 10.18 | 135.31 | - 138.46 | |
| Net earnings | 160.62 | 137.86 | - 488.55 | - 182.76 | 123.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.03 | ||||
| Participating interests | 200.00 | 66.94 | |||
| Investments total | 200.00 | 66.94 | 318.03 | ||
| Non-current loans receivable | 270.00 | 3.96 | |||
| Long term receivables total | 270.00 | 3.96 | |||
| Inventories total | |||||
| Current trade debtors | 29.54 | 12.50 | |||
| Current owed by particip. interest comp. | 1 209.07 | ||||
| Prepayments and accrued income | 50.58 | ||||
| Current other receivables | 40.00 | 99.49 | 452.30 | 1.79 | |
| Current deferred tax assets | 16.08 | 8.05 | |||
| Short term receivables total | 90.58 | 129.03 | 452.30 | 17.87 | 1 229.63 |
| Other current investments | 307.13 | ||||
| Cash and bank deposits | 194.03 | 903.14 | 396.66 | 327.79 | 2.54 |
| Cash and cash equivalents | 501.16 | 903.14 | 396.66 | 327.79 | 2.54 |
| Balance sheet total (assets) | 1 061.74 | 1 032.17 | 852.92 | 412.60 | 1 550.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 48.76 | 111.21 | |||
| Retained earnings | 692.79 | 753.40 | 891.26 | 353.95 | 108.74 |
| Profit of the financial year | 160.62 | 137.86 | - 488.55 | - 182.76 | 123.35 |
| Shareholders equity total | 978.40 | 1 016.26 | 527.71 | 344.94 | 468.30 |
| Non-current other liabilities | 15.91 | ||||
| Non-current liabilities total | 15.91 | ||||
| Current loans from credit institutions | 16.24 | ||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 302.48 | 4.56 | 376.57 | ||
| Short-term deferred tax liabilities | 25.28 | 6.05 | |||
| Other non-interest bearing current liabilities | 28.32 | 22.74 | 63.09 | 699.28 | |
| Current liabilities total | 83.33 | 325.21 | 67.65 | 1 081.90 | |
| Balance sheet total (liabilities) | 1 061.74 | 1 032.17 | 852.92 | 412.60 | 1 550.20 |
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