b-focus ApS — Credit Rating and Financial Key Figures
CVR number: 40180796
Heimdalsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.25 | 61.14 | |||
| Costs of manufacturing | -20.86 | ||||
| Gross profit | 73.28 | 76.75 | 17.04 | 461.00 | 80.26 |
| Costs of management | -5.64 | ||||
| Wages and salaries | -60.30 | -61.72 | -28.64 | ||
| Social security expenses | -7.12 | -4.26 | -4.56 | ||
| Employee benefit expenses | - 139.64 | -88.41 | |||
| Other operating expenses | -1.41 | ||||
| EBIT | 5.86 | 9.37 | -16.17 | 320.85 | -8.15 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 5.86 | 9.34 | -16.17 | 320.85 | -6.17 |
| Income taxes | 2.81 | -9.88 | |||
| Net earnings | 8.67 | 9.34 | -26.05 | 320.85 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.01 | 3.01 | 0.81 | 0.81 | |
| Inventories total | 3.01 | 3.01 | 0.81 | 0.81 | |
| Current trade debtors | 6.13 | 11.10 | 111.26 | 5.66 | |
| Current other receivables | 106.44 | ||||
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 8.94 | 11.10 | 111.26 | 112.09 | |
| Cash and bank deposits | 74.11 | 75.17 | 45.06 | 337.75 | 250.70 |
| Cash and cash equivalents | 74.11 | 75.17 | 45.06 | 337.75 | 250.70 |
| Balance sheet total (assets) | 74.11 | 87.12 | 59.17 | 449.82 | 363.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -2.81 | 18.12 | 27.45 | 1.10 | 254.45 |
| Profit of the financial year | 8.67 | 9.34 | -26.05 | 320.85 | -6.17 |
| Shareholders equity total | 55.86 | 77.45 | 41.40 | 361.95 | 355.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.06 | ||||
| Other non-interest bearing current liabilities | 18.25 | 9.67 | 1.71 | 87.86 | 7.82 |
| Current liabilities total | 18.25 | 9.67 | 17.77 | 87.86 | 7.82 |
| Balance sheet total (liabilities) | 74.11 | 87.12 | 59.17 | 449.82 | 363.60 |
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