B7 Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 40222197
Hvidkildevej 30, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 469.67 | 128.34 | 300.12 | 369.34 |
Employee benefit expenses | - 377.43 | - 282.89 | - 440.49 | - 429.39 |
EBIT | 92.24 | - 154.54 | - 140.37 | -60.06 |
Other financial income | 1.01 | 115.27 | 235.10 | |
Other financial expenses | -3.51 | -10.09 | -5.84 | -7.33 |
Pre-tax profit | 89.73 | -49.36 | 88.89 | -67.39 |
Income taxes | -21.27 | 8.64 | -20.78 | 12.90 |
Net earnings | 68.46 | -40.72 | 68.11 | -54.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 59.94 | 23.63 | 106.56 | |
Current other receivables | 14.79 | |||
Current deferred tax assets | 8.64 | 16.90 | ||
Short term receivables total | 59.94 | 32.27 | 106.56 | 31.69 |
Cash and bank deposits | 133.27 | 42.14 | 104.82 | 64.18 |
Cash and cash equivalents | 133.27 | 42.14 | 104.82 | 64.18 |
Balance sheet total (assets) | 193.20 | 74.40 | 211.39 | 95.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
Other reserves | 17.11 | 17.11 | 17.11 | |
Retained earnings | -17.11 | 51.34 | 10.62 | 55.84 |
Profit of the financial year | 68.46 | -40.72 | 68.11 | -54.49 |
Shareholders equity total | 68.46 | 27.74 | 95.85 | 41.36 |
Non-current liabilities total | ||||
Current trade creditors | 7.36 | |||
Current owed to participating | 0.74 | 0.48 | 0.48 | 42.38 |
Short-term deferred tax liabilities | 21.27 | 2.14 | ||
Other non-interest bearing current liabilities | 102.73 | 38.83 | 112.92 | 12.13 |
Current liabilities total | 124.74 | 46.66 | 115.54 | 54.51 |
Balance sheet total (liabilities) | 193.20 | 74.40 | 211.39 | 95.87 |
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