B-23 ApS — Credit Rating and Financial Key Figures
CVR number: 38745727
Industrivej 7, 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 364.00 | -14.29 |
| EBIT | - 364.00 | -14.29 |
| Other financial income | 300.00 | |
| Other financial expenses | -53.15 | |
| Pre-tax profit | -64.00 | -67.44 |
| Net earnings | -64.00 | -67.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 642.70 | 3 570.49 | 1 846.24 | ||
| Inventories total | 4 642.70 | 3 570.49 | 1 846.24 | ||
| Current other receivables | 2.70 | ||||
| Short term receivables total | 2.70 | ||||
| Cash and bank deposits | 34.97 | 95.27 | 455.74 | 400.00 | 10.30 |
| Cash and cash equivalents | 34.97 | 95.27 | 455.74 | 400.00 | 10.30 |
| Balance sheet total (assets) | 4 680.36 | 3 665.76 | 2 301.97 | 400.00 | 10.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.04 | -6.04 | -6.04 | -6.00 | -69.56 |
| Profit of the financial year | -64.00 | -67.44 | |||
| Shareholders equity total | 43.96 | 43.96 | 43.96 | -20.00 | -86.99 |
| Non-current liabilities total | |||||
| Advances received | 97.00 | ||||
| Current owed to participating | 248.00 | 97.29 | |||
| Other non-interest bearing current liabilities | 4 636.41 | 3 621.80 | 2 258.02 | 75.00 | |
| Current liabilities total | 4 636.41 | 3 621.80 | 2 258.02 | 420.00 | 97.29 |
| Balance sheet total (liabilities) | 4 680.36 | 3 665.76 | 2 301.97 | 400.00 | 10.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.