B'n'B Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38216384
Nebbegårds Alle 1, 2970 Hørsholm
simonbowall@gmail.com
tel: 23814797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.24 | 72.19 | 4.27 | |
| EBIT | -8.24 | 72.19 | 4.27 | |
| Other financial income | 17.78 | 81.93 | 30.48 | |
| Other financial expenses | -2.16 | -23.91 | -0.97 | -0.81 |
| Pre-tax profit | 7.38 | 129.62 | 33.79 | -0.81 |
| Income taxes | -1.61 | -29.17 | -7.43 | |
| Net earnings | 5.78 | 100.44 | 26.35 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 95.00 | 485.31 | 572.01 | 402.49 | 402.49 |
| Cash and bank deposits | 5.00 | 31.23 | 101.66 | 104.97 | 54.16 |
| Cash and cash equivalents | 100.00 | 516.54 | 673.66 | 507.46 | 456.65 |
| Balance sheet total (assets) | 100.00 | 516.54 | 673.66 | 507.46 | 456.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.78 | 106.22 | 132.57 | ||
| Profit of the financial year | 5.78 | 100.44 | 26.35 | -0.81 | |
| Shareholders equity total | 0.00 | 5.78 | 146.22 | 172.57 | 171.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 452.16 | 473.24 | 273.24 | 223.24 | |
| Current owed to group member | 100.00 | 50.00 | 12.88 | 12.88 | 12.88 |
| Short-term deferred tax liabilities | 1.61 | 29.17 | 36.61 | 36.61 | |
| Other non-interest bearing current liabilities | 7.00 | 12.15 | 12.16 | 12.16 | |
| Current liabilities total | 100.00 | 510.76 | 527.45 | 334.89 | 284.89 |
| Balance sheet total (liabilities) | 100.00 | 516.54 | 673.66 | 507.46 | 456.65 |
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