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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 208.00 | 5 784.00 | 6 178.00 | 6 352.00 | 5 863.46 |
| Employee benefit expenses | -3 780.00 | -4 428.00 | -5 453.00 | -5 991.00 | -5 669.89 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 147.00 | - 227.00 | - 147.00 | - 149.00 | - 220.20 |
| EBIT | 1 281.00 | 1 129.00 | 578.00 | 210.00 | -26.63 |
| Other financial income | 5.00 | 94.00 | 51.00 | 14.00 | 17.70 |
| Other financial expenses | - 175.00 | -35.00 | - 133.00 | - 104.00 | - 283.21 |
| Pre-tax profit | 1 111.00 | 1 188.00 | 496.00 | 120.00 | - 292.14 |
| Income taxes | - 264.00 | - 284.00 | - 135.00 | -36.00 | 54.75 |
| Net earnings | 847.00 | 904.00 | 361.00 | 84.00 | - 237.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 536.00 | 423.00 | 310.00 | 649.00 | 441.55 |
| Goodwill | 129.00 | 26.00 | |||
| Intangible assets total | 665.00 | 449.00 | 310.00 | 649.00 | 441.55 |
| Buildings | 13.00 | 10.00 | 6.00 | 3.00 | |
| Machinery and equipment | 26.00 | 5.00 | 45.00 | 37.00 | 27.12 |
| Tangible assets total | 39.00 | 15.00 | 51.00 | 40.00 | 27.12 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 407.00 | 2 915.00 | 3 402.00 | 4 105.00 | 4 311.57 |
| Inventories total | 2 407.00 | 2 915.00 | 3 402.00 | 4 105.00 | 4 311.57 |
| Current trade debtors | 2 702.00 | 2 843.00 | 3 819.00 | 3 768.00 | 3 130.91 |
| Current amounts owed by group member comp. | 103.00 | ||||
| Current owed by particip. interest comp. | 492.00 | 655.00 | 636.98 | ||
| Prepayments and accrued income | 87.00 | 75.00 | 126.00 | 71.00 | 80.74 |
| Current other receivables | 129.00 | 752.00 | 197.00 | 219.00 | 150.29 |
| Current deferred tax assets | 41.00 | 59.14 | |||
| Short term receivables total | 2 918.00 | 3 670.00 | 4 737.00 | 4 754.00 | 4 058.05 |
| Cash and bank deposits | 219.00 | 295.00 | |||
| Cash and cash equivalents | 219.00 | 295.00 | |||
| Balance sheet total (assets) | 6 258.00 | 7 354.00 | 8 500.00 | 9 548.00 | 8 838.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 418.00 | 330.00 | 242.00 | 507.00 | 344.41 |
| Retained earnings | 541.00 | 1 226.00 | 2 218.00 | 2 314.00 | 2 560.55 |
| Profit of the financial year | 847.00 | 904.00 | 361.00 | 84.00 | - 237.39 |
| Shareholders equity total | 2 212.00 | 2 866.00 | 2 977.00 | 3 061.00 | 2 823.81 |
| Provisions | 94.00 | 63.00 | 51.00 | 129.00 | 91.79 |
| Non-current loans from credit institutions | 294.00 | 190.00 | 103.78 | ||
| Non-current other liabilities | 208.00 | ||||
| Non-current deferred tax liabilities | 312.00 | 165.00 | 221.44 | ||
| Non-current liabilities total | 208.00 | 606.00 | 355.00 | 325.22 | |
| Current loans from credit institutions | 1.00 | 207.00 | 1 539.00 | 1 463.00 | 2 036.75 |
| Current trade creditors | 1 563.00 | 1 529.00 | 1 927.00 | 3 067.00 | 2 635.09 |
| Current owed to participating | 285.00 | 17.00 | 88.00 | 82.00 | 84.85 |
| Current owed to group member | 289.00 | 361.00 | 103.00 | 66.17 | |
| Short-term deferred tax liabilities | 225.00 | 315.00 | 315.00 | 147.00 | |
| Other non-interest bearing current liabilities | 1 381.00 | 1 996.00 | 997.00 | 1 141.00 | 774.61 |
| Current liabilities total | 3 744.00 | 4 425.00 | 4 866.00 | 6 003.00 | 5 597.47 |
| Balance sheet total (liabilities) | 6 258.00 | 7 354.00 | 8 500.00 | 9 548.00 | 8 838.29 |
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