B COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31897459
Stenhuggervej 4, 5230 Odense M
info@bcompany.dk
tel: 21359170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.00 | 6 178.00 | 6 352.00 | 5 864.00 | 5 988.19 |
| Employee benefit expenses | -4 428.00 | -5 453.00 | -5 991.00 | -5 670.00 | -5 654.88 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 227.00 | - 147.00 | - 149.00 | - 220.00 | - 212.35 |
| EBIT | 1 129.00 | 578.00 | 210.00 | -26.00 | 120.96 |
| Other financial income | 94.00 | 51.00 | 14.00 | 18.00 | 57.70 |
| Other financial expenses | -35.00 | - 133.00 | - 104.00 | - 284.00 | - 155.26 |
| Pre-tax profit | 1 188.00 | 496.00 | 120.00 | - 292.00 | 23.40 |
| Income taxes | - 284.00 | - 135.00 | -36.00 | 55.00 | -18.72 |
| Net earnings | 904.00 | 361.00 | 84.00 | - 237.00 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 423.00 | 310.00 | 649.00 | 441.00 | 261.75 |
| Goodwill | 26.00 | ||||
| Intangible assets total | 449.00 | 310.00 | 649.00 | 441.00 | 261.75 |
| Buildings | 10.00 | 6.00 | 3.00 | ||
| Machinery and equipment | 5.00 | 45.00 | 37.00 | 27.00 | 391.77 |
| Tangible assets total | 15.00 | 51.00 | 40.00 | 27.00 | 391.77 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 915.00 | 3 402.00 | 4 105.00 | 4 312.00 | 4 337.70 |
| Inventories total | 2 915.00 | 3 402.00 | 4 105.00 | 4 312.00 | 4 337.70 |
| Current trade debtors | 2 843.00 | 3 819.00 | 3 768.00 | 3 131.00 | 2 878.72 |
| Current amounts owed by group member comp. | 103.00 | 223.72 | |||
| Current owed by particip. interest comp. | 492.00 | 655.00 | 637.00 | 781.00 | |
| Prepayments and accrued income | 75.00 | 126.00 | 71.00 | 81.00 | 81.08 |
| Current other receivables | 752.00 | 197.00 | 219.00 | 150.00 | 220.80 |
| Current deferred tax assets | 41.00 | 59.00 | 17.75 | ||
| Short term receivables total | 3 670.00 | 4 737.00 | 4 754.00 | 4 058.00 | 4 203.08 |
| Cash and bank deposits | 295.00 | ||||
| Cash and cash equivalents | 295.00 | ||||
| Balance sheet total (assets) | 7 354.00 | 8 500.00 | 9 548.00 | 8 838.00 | 9 194.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 330.00 | 242.00 | 507.00 | 345.00 | 204.17 |
| Retained earnings | 1 226.00 | 2 218.00 | 2 314.00 | 2 560.00 | 2 463.40 |
| Profit of the financial year | 904.00 | 361.00 | 84.00 | - 237.00 | 4.68 |
| Shareholders equity total | 2 866.00 | 2 977.00 | 3 061.00 | 2 824.00 | 2 828.49 |
| Provisions | 63.00 | 51.00 | 129.00 | 92.00 | 69.44 |
| Non-current loans from credit institutions | 294.00 | 190.00 | 104.00 | 223.98 | |
| Non-current deferred tax liabilities | 312.00 | 165.00 | 221.00 | 270.71 | |
| Non-current liabilities total | 606.00 | 355.00 | 325.00 | 494.69 | |
| Current loans from credit institutions | 207.00 | 1 539.00 | 1 463.00 | 2 037.00 | 2 078.41 |
| Current trade creditors | 1 529.00 | 1 927.00 | 3 067.00 | 2 635.00 | 2 750.28 |
| Current owed to participating | 17.00 | 88.00 | 82.00 | 85.00 | 62.86 |
| Current owed to group member | 361.00 | 103.00 | 66.00 | ||
| Short-term deferred tax liabilities | 315.00 | 315.00 | 147.00 | ||
| Other non-interest bearing current liabilities | 1 996.00 | 997.00 | 1 141.00 | 774.00 | 910.12 |
| Current liabilities total | 4 425.00 | 4 866.00 | 6 003.00 | 5 597.00 | 5 801.68 |
| Balance sheet total (liabilities) | 7 354.00 | 8 500.00 | 9 548.00 | 8 838.00 | 9 194.30 |
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