b*global ApS — Credit Rating and Financial Key Figures
CVR number: 38232983
Kildevej 28, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 350.00 | |||
| External services | -5.19 | -4.37 | -6.40 | -6.25 | |
| Gross profit | -5.19 | -4.37 | 143.60 | -6.25 | 350.00 |
| Net income from associates | 350.00 | ||||
| EBIT | -5.19 | -4.37 | 143.60 | -6.25 | 350.00 |
| Other financial income | 2.59 | ||||
| Other financial expenses | -13.78 | -1.03 | -0.54 | -2.64 | -1.67 |
| Pre-tax profit | -18.97 | -5.39 | 145.65 | -8.89 | 348.33 |
| Income taxes | 1.14 | 1.15 | 0.96 | 1.96 | -1.96 |
| Net earnings | -17.83 | -4.25 | 146.61 | -6.94 | 346.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 64.19 | ||||
| Long term receivables total | 64.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.18 | 190.89 | |||
| Current deferred tax assets | 64.14 | 2.29 | 151.79 | 71.96 | 24.00 |
| Short term receivables total | 64.14 | 2.29 | 151.79 | 99.13 | 214.89 |
| Cash and bank deposits | 3.12 | 64.78 | 64.39 | 63.93 | 157.86 |
| Cash and cash equivalents | 3.12 | 64.78 | 64.39 | 63.93 | 157.86 |
| Balance sheet total (assets) | 117.26 | 117.06 | 330.37 | 213.07 | 422.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | -9.00 | -26.83 | -31.08 | 15.53 | - 113.41 |
| Profit of the financial year | -17.83 | -4.25 | 146.61 | -6.94 | 346.38 |
| Shareholders equity total | 23.17 | 18.92 | 165.53 | 158.59 | 404.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.25 | 4.25 | 5.25 | 5.25 |
| Current owed to participating | 12.04 | 12.04 | 12.04 | 12.04 | 12.53 |
| Current owed to group member | 81.85 | ||||
| Short-term deferred tax liabilities | 77.06 | 148.54 | |||
| Other non-interest bearing current liabilities | 0.99 | 37.18 | |||
| Current liabilities total | 94.09 | 98.14 | 164.84 | 54.48 | 17.78 |
| Balance sheet total (liabilities) | 117.26 | 117.06 | 330.37 | 213.07 | 422.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.