2B GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36460806
Kastanievej 3, 2791 Dragør
bragijons@gmail.com
tel: 50121248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.43 | 238.53 | -56.85 | 1 116.45 | - 272.25 |
| Employee benefit expenses | - 153.87 | - 171.39 | - 162.66 | - 237.42 | -96.90 |
| EBIT | -18.43 | 67.14 | - 219.51 | 879.03 | - 369.15 |
| Other financial income | 1.45 | 1.27 | 1.02 | 31.29 | 5.00 |
| Other financial expenses | -9.29 | -7.55 | -10.13 | - 128.32 | - 374.19 |
| Pre-tax profit | -26.27 | 60.85 | - 228.62 | 782.00 | - 738.35 |
| Income taxes | 2.22 | -10.57 | 28.21 | -16.28 | |
| Net earnings | -24.05 | 50.28 | - 200.41 | 765.72 | - 738.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.96 | 328.15 | 123.32 | 1 091.50 | 376.07 |
| Current other receivables | 3.61 | ||||
| Current deferred tax assets | 2.22 | 28.25 | |||
| Short term receivables total | 565.80 | 328.15 | 151.57 | 1 091.50 | 376.07 |
| Cash and bank deposits | 139.53 | 123.20 | 41.23 | 877.16 | 34.67 |
| Cash and cash equivalents | 139.53 | 123.20 | 41.23 | 877.16 | 34.67 |
| Balance sheet total (assets) | 705.32 | 451.35 | 192.79 | 1 968.66 | 410.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 50.00 | 50.00 |
| Retained earnings | 55.30 | 31.25 | 81.51 | - 886.96 | - 121.19 |
| Profit of the financial year | -24.05 | 50.28 | - 200.41 | 765.72 | - 738.35 |
| Shareholders equity total | 37.94 | 88.23 | - 112.20 | -71.24 | - 809.54 |
| Non-current owed to group member | 888.62 | 1 057.95 | |||
| Non-current liabilities total | 888.62 | 1 057.95 | |||
| Current loans from credit institutions | 5.67 | ||||
| Current trade creditors | 440.88 | 243.51 | 213.16 | 282.52 | 116.38 |
| Current owed to group member | 43.88 | 41.33 | 63.19 | ||
| Short-term deferred tax liabilities | 10.57 | 16.28 | |||
| Other non-interest bearing current liabilities | 182.62 | 67.72 | 22.97 | 852.48 | 45.95 |
| Current liabilities total | 667.38 | 363.13 | 304.99 | 1 151.28 | 162.32 |
| Balance sheet total (liabilities) | 705.32 | 451.35 | 192.79 | 1 968.66 | 410.74 |
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