B5 Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40592334
Vesterbrogade 74, 1620 København V
hello@b5digital.dk
tel: 42923612
www.b5digital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.26 | 606.57 | 2 007.82 | 2 506.76 | 1 389.60 |
| Employee benefit expenses | -96.03 | - 399.06 | -1 296.30 | -2 581.94 | -1 815.33 |
| EBIT | 44.23 | 207.51 | 711.52 | -75.19 | - 425.73 |
| Other financial income | 0.07 | 20.05 | |||
| Other financial expenses | -2.17 | -4.55 | -12.24 | -48.90 | - 127.91 |
| Pre-tax profit | 42.13 | 202.97 | 699.28 | - 124.08 | - 533.58 |
| Income taxes | -9.73 | -46.71 | - 160.92 | 27.29 | 114.28 |
| Net earnings | 32.40 | 156.26 | 538.36 | -96.79 | - 419.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 972.23 | ||||
| Intangible assets total | 972.23 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.48 | ||||
| Investments total | 31.50 | 31.50 | 73.19 | 34.71 | |
| Deferred tax assets | 27.29 | 141.57 | |||
| Long term receivables total | 27.29 | 141.57 | |||
| Inventories total | |||||
| Current trade debtors | 61.48 | 189.72 | 641.95 | 842.15 | 274.17 |
| Current amounts owed by group member comp. | 26.26 | 25.67 | 67.88 | ||
| Current other receivables | 3.31 | 42.64 | 2.46 | 40.48 | 5.41 |
| Short term receivables total | 64.79 | 258.61 | 670.09 | 950.51 | 279.58 |
| Cash and bank deposits | 126.33 | 208.58 | 816.29 | 866.13 | 38.53 |
| Cash and cash equivalents | 126.33 | 208.58 | 816.29 | 866.13 | 38.53 |
| Balance sheet total (assets) | 191.12 | 498.69 | 1 517.88 | 1 917.13 | 1 466.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | 32.40 | 188.66 | 727.02 | 535.33 | |
| Profit of the financial year | 32.40 | 156.26 | 538.36 | -96.79 | - 419.31 |
| Shareholders equity total | 108.40 | 264.66 | 803.02 | 706.23 | 192.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.78 | 233.33 | 743.23 | ||
| Current trade creditors | 10.33 | 21.99 | 10.00 | 150.23 | 15.00 |
| Current owed to participating | 0.27 | 0.61 | 1.14 | ||
| Current owed to group member | 135.25 | 165.07 | |||
| Short-term deferred tax liabilities | 9.73 | 46.71 | 160.92 | ||
| Other non-interest bearing current liabilities | 62.38 | 165.33 | 412.16 | 691.48 | 350.17 |
| Current liabilities total | 82.72 | 234.03 | 714.86 | 1 210.90 | 1 274.60 |
| Balance sheet total (liabilities) | 191.12 | 498.69 | 1 517.88 | 1 917.13 | 1 466.62 |
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