B2B ApS — Credit Rating and Financial Key Figures
CVR number: 35472339
Refshalevej 163 A, 1432 København K
ebr@blueoak.dk
tel: 22151424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.05 | -1 445.89 | -1 527.34 | - 928.14 | - 188.69 |
| Employee benefit expenses | -2.75 | ||||
| Other operating expenses | - 150.00 | -9.12 | |||
| Total depreciation | -29.80 | -32.74 | -35.88 | -80.39 | |
| EBIT | 985.25 | -1 478.63 | -1 575.08 | -1 008.53 | - 188.69 |
| Other financial income | 2.16 | 2.66 | 0.94 | ||
| Other financial expenses | -17.79 | -76.45 | - 140.75 | -28.84 | -24.09 |
| Pre-tax profit | 967.46 | -1 702.92 | -1 713.18 | -1 037.37 | - 211.85 |
| Income taxes | 34.92 | 314.31 | 364.78 | - 484.29 | 37.78 |
| Net earnings | 1 002.38 | -1 388.62 | -1 348.40 | -1 521.66 | - 174.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116.71 | 111.79 | 80.39 | |
| Tangible assets total | 116.71 | 111.79 | 80.39 | |
| Investments total | 67.21 | 67.21 | 67.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 637.19 | 229.13 | 220.00 | |
| Current amounts owed by group member comp. | 34.21 | |||
| Current other receivables | 1 422.41 | 1 446.21 | 828.76 | 228.16 |
| Current deferred tax assets | 71.15 | 385.46 | 498.13 | |
| Short term receivables total | 2 130.76 | 2 095.01 | 1 546.88 | 228.16 |
| Cash and bank deposits | 0.64 | 13.27 | 15.66 | |
| Cash and cash equivalents | 0.64 | 13.27 | 15.66 | |
| Balance sheet total (assets) | 2 315.32 | 2 287.28 | 1 694.49 | 243.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 555.88 | 1 558.27 | 2 569.65 | 1 344.51 | - 177.15 |
| Profit of the financial year | 1 002.38 | -1 388.62 | -1 348.40 | -1 521.66 | - 174.06 |
| Shareholders equity total | 1 638.27 | 249.65 | 1 301.25 | -97.15 | - 271.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.64 | |||
| Current trade creditors | 40.00 | 1 099.38 | 48.36 | 47.86 | |
| Current owed to group member | 24.48 | 322.68 | 74.09 | 37.49 | |
| Short-term deferred tax liabilities | 36.23 | ||||
| Other non-interest bearing current liabilities | 576.34 | 615.58 | 270.44 | 293.10 | 233.08 |
| Current liabilities total | 677.05 | 2 037.63 | 393.24 | 340.97 | 271.21 |
| Balance sheet total (liabilities) | 2 315.32 | 2 287.28 | 1 694.49 | 243.82 |
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