B28 ApS — Credit Rating and Financial Key Figures
CVR number: 32353932
Tuborg Sundpark 8, 2900 Hellerup
jan@hummer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -16.57 | -17.01 | -17.30 | -9.49 |
| EBIT | -21.02 | -16.57 | -17.01 | -17.30 | -9.49 |
| Other financial income | 75.35 | 26.97 | 0.60 | ||
| Other financial expenses | - 133.43 | - 119.20 | - 123.90 | - 216.15 | - 322.26 |
| Pre-tax profit | -79.10 | - 135.77 | - 113.93 | - 232.85 | - 331.75 |
| Net earnings | -79.10 | - 135.77 | - 113.93 | - 232.85 | - 331.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.68 | 91.68 | 149.00 | ||
| Short term receivables total | 91.68 | 91.68 | 149.00 | ||
| Cash and bank deposits | 468.03 | 31.06 | 129.72 | 44.05 | 35.80 |
| Cash and cash equivalents | 468.03 | 31.06 | 129.72 | 44.05 | 35.80 |
| Balance sheet total (assets) | 559.71 | 122.73 | 278.72 | 44.05 | 35.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 650.49 | -2 729.59 | -2 865.36 | -2 979.29 | -3 212.14 |
| Profit of the financial year | -79.10 | - 135.77 | - 113.93 | - 232.85 | - 331.75 |
| Shareholders equity total | -2 679.59 | -2 815.36 | -2 929.29 | -3 162.14 | -3 493.89 |
| Non-current owed to group member | 3 199.94 | 3 522.19 | |||
| Non-current liabilities total | 3 199.94 | 3 522.19 | |||
| Current trade creditors | 15.16 | 15.00 | 15.00 | 6.25 | 7.50 |
| Current owed to group member | 2 768.34 | 2 878.64 | 2 993.47 | ||
| Other non-interest bearing current liabilities | 455.80 | 44.46 | 199.55 | ||
| Current liabilities total | 3 239.30 | 2 938.09 | 3 208.01 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 559.71 | 122.73 | 278.72 | 44.05 | 35.80 |
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