2B INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20739142
Energivej 10, 8500 Grenaa
tel: 70220288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.37 | ||||
| External services | -91.26 | ||||
| Gross profit | 3.11 | - 225.80 | -79.46 | -85.10 | -50.11 |
| Employee benefit expenses | - 213.20 | - 133.74 | -33.86 | -33.02 | -31.20 |
| Other operating expenses | -21.52 | -3.49 | -0.13 | ||
| Total depreciation | -54.99 | - 163.70 | |||
| EBIT | - 210.09 | - 359.54 | - 189.83 | - 285.31 | -81.44 |
| Other financial expenses | -17.08 | -25.49 | -26.56 | -28.79 | -41.61 |
| Pre-tax profit | - 227.18 | - 385.03 | - 216.39 | - 314.10 | - 123.05 |
| Net earnings | - 227.18 | - 385.03 | - 216.39 | - 314.10 | - 123.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 247.46 | 1 162.51 | 1 131.83 | 958.17 | 950.00 |
| Inventories total | 1 247.46 | 1 162.51 | 1 131.83 | 958.17 | 950.00 |
| Current trade debtors | 84.64 | 23.33 | 48.65 | 5.28 | 71.36 |
| Current other receivables | 6.24 | 4.93 | 4.29 | 6.41 | 6.12 |
| Short term receivables total | 90.88 | 28.26 | 52.94 | 11.69 | 77.48 |
| Cash and bank deposits | 52.50 | 11.93 | 8.68 | 3.29 | 12.71 |
| Cash and cash equivalents | 52.50 | 11.93 | 8.68 | 3.29 | 12.71 |
| Balance sheet total (assets) | 1 390.84 | 1 202.70 | 1 193.45 | 973.15 | 1 040.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 376.81 | 149.63 | - 235.41 | - 451.80 | - 765.90 |
| Profit of the financial year | - 227.18 | - 385.03 | - 216.39 | - 314.10 | - 123.05 |
| Shareholders equity total | 649.63 | 264.60 | 48.20 | - 265.90 | - 388.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.36 | 430.39 | 436.61 | 422.50 | 470.35 |
| Current trade creditors | 27.94 | 20.80 | 22.50 | 30.41 | 22.67 |
| Other non-interest bearing current liabilities | 286.91 | 486.91 | 686.14 | 786.14 | 936.14 |
| Current liabilities total | 741.21 | 938.11 | 1 145.25 | 1 239.05 | 1 429.15 |
| Balance sheet total (liabilities) | 1 390.84 | 1 202.70 | 1 193.45 | 973.15 | 1 040.20 |
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