B4C ApS — Credit Rating and Financial Key Figures
CVR number: 43050958
Nordre Fasanvej 215, 2000 Frederiksberg
info@b4ceramics.com
tel: 30603430
www.b4c.net
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.99 | 1 722.68 | 913.28 |
| Employee benefit expenses | -27.86 | -12.16 | |
| EBIT | -12.99 | 1 694.82 | 901.12 |
| Other financial income | 1.88 | ||
| Other financial expenses | -0.13 | -1.38 | -62.12 |
| Pre-tax profit | -13.12 | 1 693.43 | 840.87 |
| Income taxes | -69.26 | ||
| Net earnings | -13.12 | 1 693.43 | 771.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 667.94 | 2 329.24 | |
| Intangible assets total | 1 667.94 | 2 329.24 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 708.46 | 1 029.53 | |
| Current other receivables | 1.43 | 129.29 | 752.42 |
| Short term receivables total | 1.43 | 1 837.75 | 1 781.95 |
| Cash and bank deposits | 84.44 | 131.92 | 217.20 |
| Cash and cash equivalents | 84.44 | 131.92 | 217.20 |
| Balance sheet total (assets) | 85.87 | 3 637.61 | 4 328.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.80 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -13.11 | 1 558.32 | |
| Profit of the financial year | -13.12 | 1 693.43 | 771.61 |
| Shareholders equity total | 62.69 | 1 720.32 | 2 491.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.11 | 262.87 | 74.07 |
| Current owed to participating | 2.88 | 331.85 | 436.11 |
| Short-term deferred tax liabilities | 43.26 | ||
| Other non-interest bearing current liabilities | 15.19 | 1 322.58 | 1 283.01 |
| Current liabilities total | 23.18 | 1 917.29 | 1 836.46 |
| Balance sheet total (liabilities) | 85.87 | 3 637.61 | 4 328.39 |
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