B1925 ApS — Credit Rating and Financial Key Figures
CVR number: 15502002
Vindebyørevej 1, Tåsinge 5700 Svendborg
jettec66@gmail.com
tel: 63212163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.08 | 1 572.66 | - 169.03 | - 669.94 | - 179.58 |
| Costs of management | -4 846.19 | ||||
| Employee benefit expenses | -1 561.56 | - 452.59 | - 159.41 | - 152.50 | |
| Total depreciation | -17.21 | -3.69 | |||
| EBIT | -2 806.11 | -6.10 | - 625.31 | - 829.35 | - 332.08 |
| Other financial income | 1 509.39 | 1 688.06 | 480.40 | 355.35 | 118.75 |
| Other financial expenses | -1 273.50 | -1 364.61 | -2 309.39 | -2 174.77 | -38.92 |
| Reduction non-current investment assets | -41.84 | ||||
| Income from other inv. held as non-curr. assets | 69.00 | ||||
| Net income from associates (fin.) | -5 491.84 | - 389.72 | - 708.33 | 397.10 | -2 200.11 |
| Pre-tax profit | -7 993.06 | -72.37 | -3 162.62 | -2 251.67 | -2 494.20 |
| Net earnings | -7 993.06 | -72.37 | -3 162.62 | -2 251.67 | -2 494.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.90 | 3.69 | |||
| Tangible assets total | 20.90 | 3.69 | |||
| Holdings in group member companies | 7 412.85 | 7 023.13 | 6 314.80 | 6 711.91 | 4 511.80 |
| Other non-current investments | 41.84 | ||||
| Investments total | 7 454.69 | 7 023.13 | 6 314.80 | 6 711.91 | 4 511.80 |
| Non-current loans receivable | 41.84 | 41.84 | 41.84 | ||
| Long term receivables total | 41.84 | 41.84 | 41.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.74 | 3 484.14 | 3 041.03 | 2 869.14 | |
| Prepayments and accrued income | 261.94 | ||||
| Current other receivables | 15 657.26 | 15 781.55 | 13 092.92 | 180.00 | |
| Short term receivables total | 15 919.20 | 16 837.29 | 16 577.06 | 3 221.03 | 2 869.14 |
| Cash and bank deposits | 28.94 | 142.35 | 33.19 | 6.76 | 13.16 |
| Cash and cash equivalents | 28.94 | 142.35 | 33.19 | 6.76 | 13.16 |
| Balance sheet total (assets) | 23 423.73 | 24 048.31 | 22 966.90 | 9 981.54 | 7 394.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 391.90 | 2 398.82 | 2 326.46 | - 836.16 | -3 087.83 |
| Profit of the financial year | -7 993.06 | -72.37 | -3 162.62 | -2 251.67 | -2 494.20 |
| Shareholders equity total | 2 898.83 | 2 826.46 | - 336.16 | -2 587.83 | -5 082.03 |
| Non-current leasing loans | 6.35 | ||||
| Non-current liabilities total | 6.35 | ||||
| Current loans from credit institutions | 146.62 | 5.26 | |||
| Advances received | 175.36 | ||||
| Current trade creditors | 318.07 | 247.96 | 153.58 | 70.19 | 58.94 |
| Current owed to participating | 1 353.97 | 1 272.85 | |||
| Other non-interest bearing current liabilities | 19 878.51 | 20 973.89 | 23 149.48 | 11 139.95 | 11 144.34 |
| Current liabilities total | 20 518.55 | 21 221.85 | 23 303.06 | 12 569.38 | 12 476.12 |
| Balance sheet total (liabilities) | 23 423.73 | 24 048.31 | 22 966.90 | 9 981.54 | 7 394.10 |
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