B Consult ApS — Credit Rating and Financial Key Figures
CVR number: 32880290
Gunnar Clausens Vej 11 B, 8260 Viby J
bjørnkristensen63@gmail.com
tel: 40123031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.80 | 699.97 | 575.23 | 443.79 | 611.60 |
| Employee benefit expenses | - 811.05 | - 711.79 | - 603.42 | - 624.25 | - 378.67 |
| Total depreciation | - 309.29 | - 296.88 | - 198.47 | - 133.08 | |
| EBIT | - 148.55 | - 308.70 | - 226.65 | - 313.54 | 232.92 |
| Other financial income | 0.35 | 0.12 | |||
| Other financial expenses | -17.75 | -20.53 | -17.65 | -27.88 | -48.77 |
| Pre-tax profit | - 165.95 | - 329.10 | - 244.31 | - 341.42 | 184.15 |
| Income taxes | -14.16 | 71.21 | 14.86 | 34.91 | 13.31 |
| Net earnings | - 180.11 | - 257.89 | - 229.44 | - 306.50 | 197.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.55 | 66.24 | 52.85 | 39.46 | |
| Machinery and equipment | 723.14 | 526.48 | 341.41 | 221.71 | |
| Tangible assets total | 872.69 | 592.73 | 394.26 | 261.18 | |
| Other receivables | 298.14 | 298.14 | 298.14 | 298.14 | |
| Investments total | 298.14 | 298.14 | 298.14 | 298.14 | |
| Long term receivables total | |||||
| Finished products/goods | 38.36 | 38.50 | 24.02 | 25.05 | |
| Inventories total | 38.36 | 38.50 | 24.02 | 25.05 | |
| Current trade debtors | 8.11 | 1.06 | |||
| Current amounts owed by group member comp. | 7.56 | ||||
| Prepayments and accrued income | 11.20 | 11.58 | 12.62 | ||
| Current other receivables | 23.74 | 181.41 | 22.66 | 22.66 | 9.67 |
| Current deferred tax assets | 5.59 | 34.19 | |||
| Short term receivables total | 48.64 | 234.75 | 23.72 | 35.28 | 9.67 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 338.15 | 54.61 | 128.84 | 53.91 | 527.10 |
| Cash and cash equivalents | 339.15 | 55.61 | 128.84 | 53.91 | 527.10 |
| Balance sheet total (assets) | 1 596.98 | 1 219.73 | 868.98 | 673.56 | 536.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 461.02 | 280.91 | 23.02 | - 206.42 | - 512.93 |
| Profit of the financial year | - 180.11 | - 257.89 | - 229.44 | - 306.50 | 197.46 |
| Shareholders equity total | 360.91 | 103.02 | - 126.42 | - 432.93 | - 235.47 |
| Provisions | 85.25 | 48.22 | 48.22 | 13.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.62 | 117.30 | |||
| Current trade creditors | 123.95 | 192.36 | 42.28 | 114.60 | 49.87 |
| Current owed to participating | 5.05 | 5.15 | 0.08 | 0.09 | |
| Current owed to group member | 961.77 | 691.36 | 679.97 | 647.05 | 658.76 |
| Short-term deferred tax liabilities | 14.86 | 36.95 | |||
| Other non-interest bearing current liabilities | 65.09 | 144.23 | 182.82 | 214.15 | 63.52 |
| Current liabilities total | 1 150.82 | 1 068.48 | 947.17 | 1 093.18 | 772.23 |
| Balance sheet total (liabilities) | 1 596.98 | 1 219.73 | 868.98 | 673.56 | 536.77 |
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