B CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 30246098
Roarsvej 23, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | 260.00 | 102.00 | -80.00 | 79.29 |
| Reduction in value of non-current assets | - 451.00 | - 494.00 | - 104.00 | - 186.55 | |
| EBIT | 756.00 | 754.00 | 206.00 | -80.00 | 265.84 |
| Other financial income | 484.00 | 981.00 | 812.00 | 1 474.00 | 834.00 |
| Other financial expenses | - 420.00 | - 733.00 | -1 103.00 | -1 205.00 | -3 744.33 |
| Pre-tax profit | 820.00 | 1 002.00 | -85.00 | 189.00 | -2 644.49 |
| Income taxes | - 180.00 | - 196.00 | 19.00 | -42.00 | 581.85 |
| Net earnings | 640.00 | 806.00 | -66.00 | 147.00 | -2 062.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 060.00 | 5 200.00 | 5 304.00 | 5 304.00 | 5 490.55 |
| Tangible assets total | 11 060.00 | 5 200.00 | 5 304.00 | 5 304.00 | 5 490.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.00 | 233.00 | 207.43 | ||
| Inventories total | 219.00 | 233.00 | 207.43 | ||
| Current deferred tax assets | 5.00 | 5.00 | 11.00 | 52.00 | 307.22 |
| Short term receivables total | 5.00 | 5.00 | 11.00 | 52.00 | 307.22 |
| Other current investments | 2 387.00 | 6 743.00 | 9 692.00 | 10 918.00 | 10 252.61 |
| Cash and bank deposits | 101.00 | 101.02 | |||
| Cash and cash equivalents | 2 387.00 | 6 743.00 | 9 692.00 | 11 019.00 | 10 353.63 |
| Balance sheet total (assets) | 13 452.00 | 11 948.00 | 15 226.00 | 16 608.00 | 16 358.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.00 | 1 215.00 | 2 020.00 | 1 954.00 | 2 101.17 |
| Profit of the financial year | 640.00 | 806.00 | -66.00 | 147.00 | -2 062.64 |
| Shareholders equity total | 1 340.00 | 2 146.00 | 2 079.00 | 2 226.00 | 163.53 |
| Provisions | 178.00 | 258.00 | 239.00 | 281.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 369.00 | 1 708.00 | 2 596.00 | 2 867.00 | 3 681.55 |
| Current trade creditors | 10.00 | 11.00 | 12.00 | 253.00 | 10.00 |
| Current owed to participating | 1 185.00 | 2 387.00 | 3 008.00 | 3 484.97 | |
| Current owed to group member | 6 738.00 | 6 524.00 | 7 913.00 | 7 973.00 | 9 018.78 |
| Short-term deferred tax liabilities | 116.00 | ||||
| Other non-interest bearing current liabilities | 2 817.00 | ||||
| Liabilities of non-current assets for sale | 2 817.00 | ||||
| Current liabilities total | 14 751.00 | 9 544.00 | 12 908.00 | 14 101.00 | 16 195.30 |
| Balance sheet total (liabilities) | 16 269.00 | 11 948.00 | 15 226.00 | 16 608.00 | 16 358.83 |
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