B2E ApS — Credit Rating and Financial Key Figures
CVR number: 42261084
Vidtskue Vej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.71 | 186.92 | -8.03 | -21.01 |
| EBIT | -26.71 | 186.92 | -8.03 | -21.01 |
| Other financial income | 0.24 | |||
| Other financial expenses | -11.83 | - 124.70 | - 251.84 | - 307.42 |
| Pre-tax profit | -38.54 | 62.22 | - 259.87 | - 328.20 |
| Income taxes | 7.71 | -13.69 | 56.09 | 71.47 |
| Net earnings | -30.83 | 48.53 | - 203.78 | - 256.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | |||
| Current other receivables | 2 605.25 | 4 511.43 | 5 957.20 | 5 859.91 |
| Current deferred tax assets | 7.71 | 31.73 | 14.75 | |
| Short term receivables total | 2 656.70 | 4 511.43 | 5 988.93 | 5 874.66 |
| Cash and bank deposits | 5.25 | 132.01 | 3.46 | 14.61 |
| Cash and cash equivalents | 5.25 | 132.01 | 3.46 | 14.61 |
| Balance sheet total (assets) | 2 661.95 | 4 643.44 | 5 992.39 | 5 889.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -30.83 | 17.70 | - 186.07 | |
| Profit of the financial year | -30.83 | 48.53 | - 203.78 | - 256.72 |
| Shareholders equity total | 69.17 | 117.70 | -86.07 | - 342.80 |
| Provisions | 13.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 699.18 | 642.73 | 79.62 | 79.62 |
| Current owed to group member | 878.61 | 3 826.76 | 5 994.06 | 6 152.44 |
| Other non-interest bearing current liabilities | 15.00 | 42.57 | 4.78 | |
| Current liabilities total | 2 592.78 | 4 512.05 | 6 078.46 | 6 232.06 |
| Balance sheet total (liabilities) | 2 661.95 | 4 643.44 | 5 992.39 | 5 889.27 |
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