B2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21695793
Store Kongensgade 118, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.31 | - 127.55 | - 161.53 | - 164.46 | - 262.39 |
| Total depreciation | -6.43 | -66.42 | -65.35 | -60.00 | -60.00 |
| EBIT | - 139.74 | - 193.98 | - 226.88 | - 224.46 | - 322.39 |
| Other financial income | 12 448.50 | 30 299.25 | 8 093.57 | 4 565.80 | 2 871.66 |
| Other financial expenses | -12.70 | -17.10 | -3 172.61 | -17 152.85 | - 232.89 |
| Pre-tax profit | 12 296.06 | 30 088.17 | 4 694.08 | -12 811.51 | 2 316.37 |
| Income taxes | - 117.96 | - 418.70 | -46.66 | -29.17 | - 118.21 |
| Net earnings | 12 178.10 | 29 669.47 | 4 647.42 | -12 840.69 | 2 198.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 185.35 | 120.00 | 60.00 | |
| Tangible assets total | 11.78 | 185.35 | 120.00 | 60.00 | |
| Investments total | |||||
| Non-current loans receivable | 46 141.44 | 62 456.66 | 56 030.63 | 38 358.50 | 38 140.51 |
| Long term receivables total | 46 141.44 | 62 456.66 | 56 030.63 | 38 358.50 | 38 140.51 |
| Inventories total | |||||
| Current other receivables | 32.26 | 21.60 | 1 019.25 | 435.38 | 1 105.70 |
| Current deferred tax assets | 3 498.45 | 12 090.09 | 37.49 | 41.35 | |
| Short term receivables total | 3 530.71 | 12 111.68 | 1 056.75 | 476.72 | 1 105.70 |
| Other current investments | 16 078.37 | 16 641.67 | 17 807.97 | 20 925.03 | 21 568.94 |
| Cash and bank deposits | 765.97 | 193.51 | 14 734.23 | 10 597.20 | 4 800.11 |
| Cash and cash equivalents | 16 844.34 | 16 835.18 | 32 542.20 | 31 522.23 | 26 369.05 |
| Balance sheet total (assets) | 66 528.26 | 91 588.87 | 89 749.58 | 70 417.45 | 65 615.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 500.00 | 5 000.00 | 9 591.02 |
| Other reserves | -4 000.00 | -6 000.00 | |||
| Retained earnings | 49 963.34 | 57 141.44 | 81 310.92 | 80 958.34 | 58 526.63 |
| Profit of the financial year | 12 178.10 | 29 669.47 | 4 647.42 | -12 840.69 | 2 198.17 |
| Shareholders equity total | 66 341.44 | 91 510.92 | 89 658.34 | 70 317.66 | 65 515.83 |
| Provisions | 2.59 | 1.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 40.00 | 40.00 | 38.13 | 83.00 |
| Current owed to participating | 51.24 | 61.67 | |||
| Short-term deferred tax liabilities | 116.42 | 36.47 | 16.43 | ||
| Other non-interest bearing current liabilities | 23.06 | 0.30 | |||
| Current liabilities total | 184.23 | 76.77 | 91.24 | 99.79 | 99.43 |
| Balance sheet total (liabilities) | 66 528.26 | 91 588.87 | 89 749.58 | 70 417.45 | 65 615.26 |
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