B Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42992127
Vestergade 22 A, 6500 Vojens
info@beautytech.dk
tel: 81989195
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 354.17 | 243.18 | 281.92 |
Total depreciation | -21.79 | -22.40 | -65.97 |
EBIT | 332.38 | 220.78 | 215.94 |
Other financial income | 124.98 | ||
Other financial expenses | -8.11 | -4.43 | -33.06 |
Pre-tax profit | 324.27 | 216.35 | 307.87 |
Income taxes | -72.81 | -48.56 | -74.67 |
Net earnings | 251.46 | 167.78 | 233.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 43.57 | 88.37 | 22.40 |
Tangible assets total | 43.57 | 88.37 | 22.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 70.80 | 0.01 | 0.29 |
Current amounts owed by group member comp. | 40.00 | 2 335.00 | 2 207.05 |
Current other receivables | 1.20 | 300.00 | 3.61 |
Short term receivables total | 112.00 | 2 635.01 | 2 210.95 |
Cash and bank deposits | 750.96 | 445.82 | 4.58 |
Cash and cash equivalents | 750.96 | 445.82 | 4.58 |
Balance sheet total (assets) | 906.53 | 3 169.20 | 2 237.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | 200.00 | 250.00 |
Retained earnings | -40.00 | 11.46 | -70.76 |
Profit of the financial year | 251.46 | 167.78 | 233.20 |
Shareholders equity total | 291.46 | 419.24 | 452.44 |
Provisions | 0.27 | ||
Non-current liabilities total | |||
Current trade creditors | 449.32 | 2 435.73 | 1 700.65 |
Other non-interest bearing current liabilities | 165.75 | 313.96 | 84.84 |
Current liabilities total | 615.07 | 2 749.69 | 1 785.50 |
Balance sheet total (liabilities) | 906.53 | 3 169.20 | 2 237.93 |
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