B Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42992127
Vestergade 18 C, 1456 København K
info@beautytech.dk
tel: 81989195
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 354.17 | 243.18 |
| Total depreciation | -21.79 | -22.40 |
| EBIT | 332.38 | 220.78 |
| Other financial expenses | -8.11 | -4.43 |
| Pre-tax profit | 324.27 | 216.35 |
| Income taxes | -72.81 | -48.56 |
| Net earnings | 251.46 | 167.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.57 | 88.37 |
| Tangible assets total | 43.57 | 88.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.80 | 0.01 |
| Current amounts owed by group member comp. | 40.00 | 2 335.00 |
| Current other receivables | 1.20 | 300.00 |
| Short term receivables total | 112.00 | 2 635.01 |
| Cash and bank deposits | 750.96 | 445.82 |
| Cash and cash equivalents | 750.96 | 445.82 |
| Balance sheet total (assets) | 906.53 | 3 169.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 200.00 |
| Retained earnings | -40.00 | 11.46 |
| Profit of the financial year | 251.46 | 167.78 |
| Shareholders equity total | 291.46 | 419.24 |
| Provisions | 0.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 449.32 | 2 435.73 |
| Other non-interest bearing current liabilities | 165.75 | 313.96 |
| Current liabilities total | 615.07 | 2 749.69 |
| Balance sheet total (liabilities) | 906.53 | 3 169.20 |
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