B2B Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 40279695
Rødovrevej 151, 2610 Rødovre
info@b2bpromotion.dk
tel: 69153545
www.b2bpromotion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.33 | 399.60 | 633.83 | 830.34 | 711.96 |
| Employee benefit expenses | - 594.94 | - 498.67 | - 492.71 | - 501.61 | - 444.08 |
| Total depreciation | -20.08 | -26.43 | -57.09 | -89.05 | - 120.06 |
| EBIT | - 698.35 | - 125.50 | 84.03 | 239.68 | 147.82 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -31.35 | -38.45 | -67.65 | -40.22 | - 135.45 |
| Pre-tax profit | - 729.60 | - 163.94 | 16.38 | 199.46 | 12.37 |
| Income taxes | 195.55 | -3.53 | -45.80 | -5.49 | |
| Net earnings | - 729.60 | 31.60 | 12.86 | 153.66 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 241.47 | 241.47 | |||
| Intangible assets total | 241.47 | 241.47 | |||
| Buildings | 32.35 | 134.20 | 101.14 | 66.99 | |
| Machinery and equipment | 111.14 | 69.55 | 146.80 | 306.47 | 450.68 |
| Tangible assets total | 111.14 | 101.90 | 281.00 | 407.62 | 517.67 |
| Other receivables | 20.70 | 21.00 | 21.00 | 21.00 | 23.24 |
| Investments total | 20.70 | 21.00 | 21.00 | 21.00 | 23.24 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 94.07 | 173.71 | 931.19 | 537.65 | 597.28 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 3.15 | 0.15 | 2.81 | ||
| Current other receivables | 60.00 | 5.14 | |||
| Current deferred tax assets | 195.55 | 192.02 | 146.22 | 140.73 | |
| Short term receivables total | 154.07 | 372.40 | 1 128.34 | 688.02 | 744.82 |
| Cash and bank deposits | 44.13 | 709.51 | 228.31 | 45.50 | 72.24 |
| Cash and cash equivalents | 44.13 | 709.51 | 228.31 | 45.50 | 72.24 |
| Balance sheet total (assets) | 330.04 | 1 204.81 | 1 658.65 | 1 403.61 | 1 604.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | ||
| Other reserves | 188.35 | 188.35 | |||
| Retained earnings | - 729.60 | - 698.00 | - 843.49 | - 689.82 | |
| Profit of the financial year | - 729.60 | 31.60 | 12.86 | 153.66 | 6.88 |
| Shareholders equity total | - 549.60 | - 518.00 | - 505.14 | - 351.48 | - 344.60 |
| Non-current other liabilities | 19.36 | 19.36 | |||
| Non-current deferred tax liabilities | 19.36 | ||||
| Non-current liabilities total | 19.36 | 19.36 | 19.36 | ||
| Advances received | 12.16 | 11.90 | |||
| Current trade creditors | 191.95 | 331.03 | 551.82 | 441.64 | 254.32 |
| Other non-interest bearing current liabilities | 675.53 | 1 360.52 | 1 592.61 | 1 294.09 | 1 694.72 |
| Current liabilities total | 879.63 | 1 703.45 | 2 144.43 | 1 735.73 | 1 949.04 |
| Balance sheet total (liabilities) | 330.04 | 1 204.81 | 1 658.65 | 1 403.61 | 1 604.44 |
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