B2CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29914168
Emdrup Mosevej 11, 2400 København NV
pj@b2consulting.dk
tel: 20734665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.16 | 2 172.97 | 1 137.68 | 1 547.98 | - 109.25 |
| Employee benefit expenses | -1 147.09 | -1 126.15 | - 956.37 | - 494.17 | - 370.22 |
| Total depreciation | -76.47 | -18.45 | -6.99 | -6.99 | |
| EBIT | 702.60 | 1 028.36 | 174.32 | 1 046.82 | - 479.48 |
| Other financial income | 369.39 | 2 697.69 | 614.03 | 1 009.04 | 1 375.67 |
| Other financial expenses | - 110.23 | -3.14 | -2 099.46 | -0.47 | -1.08 |
| Pre-tax profit | 961.77 | 3 722.92 | -1 311.11 | 2 055.39 | 895.11 |
| Income taxes | - 213.61 | - 820.54 | -13.38 | - 170.43 | - 197.39 |
| Net earnings | 748.16 | 2 902.38 | -1 324.48 | 1 884.96 | 697.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 13.97 | 6.99 | ||
| Tangible assets total | 11.47 | 13.97 | 6.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.13 | 256.59 | 307.63 | ||
| Current other receivables | 0.06 | 8.90 | |||
| Current deferred tax assets | 21.50 | 172.61 | 167.86 | 3.17 | |
| Short term receivables total | 501.62 | 256.59 | 172.67 | 475.49 | 12.07 |
| Other current investments | 7 440.39 | 10 684.08 | 8 283.41 | 9 119.38 | 10 467.90 |
| Cash and bank deposits | 87.08 | 414.42 | 292.47 | 1 137.68 | 725.87 |
| Cash and cash equivalents | 7 527.47 | 11 098.50 | 8 575.89 | 10 257.06 | 11 193.77 |
| Balance sheet total (assets) | 8 040.56 | 11 369.06 | 8 755.54 | 10 732.54 | 11 205.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 338.60 | 6 973.76 | 9 761.74 | 8 319.45 | 10 082.42 |
| Profit of the financial year | 748.16 | 2 902.38 | -1 324.48 | 1 884.96 | 697.72 |
| Shareholders equity total | 7 322.36 | 10 114.14 | 8 676.65 | 10 447.22 | 11 027.13 |
| Provisions | 5.11 | ||||
| Non-current deferred tax liabilities | 99.21 | 138.64 | |||
| Non-current liabilities total | 99.21 | 138.64 | |||
| Current loans from credit institutions | 1.92 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 651.27 | ||||
| Other non-interest bearing current liabilities | 593.99 | 573.55 | 53.89 | 260.33 | 13.15 |
| Current liabilities total | 618.99 | 1 249.82 | 78.89 | 285.33 | 40.08 |
| Balance sheet total (liabilities) | 8 040.56 | 11 369.06 | 8 755.54 | 10 732.54 | 11 205.85 |
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