B2B MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 10072255
Mejsevænget 96, Vellerup 4050 Skibby
tel: 24446884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.90 | 1.79 | 18.36 | 32.99 | 38.60 |
| External services | -4.76 | -3.83 | -8.58 | -14.81 | -9.45 |
| Gross profit | -0.86 | -2.04 | 9.77 | 18.18 | 29.15 |
| EBIT | -0.86 | -2.04 | 9.77 | 18.18 | 29.15 |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -0.86 | -2.04 | 9.77 | 18.01 | 29.15 |
| Income taxes | -3.63 | -6.41 | |||
| Net earnings | -0.86 | -2.04 | 9.77 | 14.38 | 22.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Tangible assets total | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.61 | 6.38 | 4.47 | 2.99 | 1.75 |
| Inventories total | 6.61 | 6.38 | 4.47 | 2.99 | 1.75 |
| Current other receivables | 0.88 | 1.04 | 0.17 | ||
| Short term receivables total | 0.88 | 1.04 | 0.17 | ||
| Cash and bank deposits | 2.75 | 2.11 | 9.07 | 11.01 | 6.92 |
| Cash and cash equivalents | 2.75 | 2.11 | 9.07 | 11.01 | 6.92 |
| Balance sheet total (assets) | 11.95 | 11.09 | 17.02 | 17.64 | 11.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 280.00 | 280.00 | 280.00 | 260.00 | 230.00 |
| Retained earnings | - 395.00 | - 395.86 | - 397.95 | - 388.18 | - 373.80 |
| Profit of the financial year | -0.86 | -2.04 | 9.77 | 14.38 | 22.74 |
| Shareholders equity total | 9.14 | 7.09 | 16.82 | 11.20 | 3.94 |
| Non-current deferred tax liabilities | 3.63 | 2.54 | |||
| Non-current liabilities total | 3.63 | 2.54 | |||
| Other non-interest bearing current liabilities | 2.81 | 4.00 | 0.20 | 2.81 | 4.96 |
| Current liabilities total | 2.81 | 4.00 | 0.20 | 2.81 | 4.96 |
| Balance sheet total (liabilities) | 11.95 | 11.09 | 17.02 | 17.64 | 11.44 |
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