B2B-Direct ApS — Credit Rating and Financial Key Figures
CVR number: 37878839
Bøgegårdsvej 25, 5471 Søndersø
b2b.direct.eu@gmail.com
tel: 42715700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | 103.70 | 1 300.52 | 1 171.66 | 110.89 |
| Employee benefit expenses | -57.41 | - 982.48 | -1 231.06 | - 455.80 | |
| EBIT | -23.27 | 46.29 | 318.04 | -59.40 | - 344.90 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.80 | -4.50 | -11.61 | -0.12 | |
| Pre-tax profit | -23.27 | 45.49 | 313.54 | -71.00 | - 345.01 |
| Income taxes | -67.87 | ||||
| Net earnings | -23.27 | 45.49 | 245.67 | -71.00 | - 345.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.63 | 356.19 | 232.48 | ||
| Prepayments and accrued income | 23.86 | ||||
| Current other receivables | 0.41 | 26.00 | 40.00 | 31.81 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.41 | 146.63 | 382.19 | 296.34 | 41.81 |
| Cash and bank deposits | 13.29 | 117.85 | 356.95 | 198.68 | 6.75 |
| Cash and cash equivalents | 13.29 | 117.85 | 356.95 | 198.68 | 6.75 |
| Balance sheet total (assets) | 13.71 | 264.48 | 739.14 | 495.02 | 48.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -13.40 | -36.67 | 8.81 | 254.49 | 183.48 |
| Profit of the financial year | -23.27 | 45.49 | 245.67 | -71.00 | - 345.01 |
| Shareholders equity total | 13.32 | 158.81 | 404.49 | 333.48 | -11.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 17.27 | 58.94 | 55.61 | 44.20 |
| Current owed to participating | 29.34 | 15.46 | |||
| Short-term deferred tax liabilities | 70.79 | ||||
| Other non-interest bearing current liabilities | 59.06 | 189.47 | 105.92 | 15.89 | |
| Current liabilities total | 0.38 | 105.66 | 334.66 | 161.54 | 60.09 |
| Balance sheet total (liabilities) | 13.71 | 264.48 | 739.14 | 495.02 | 48.56 |
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