B2V2 ApS — Credit Rating and Financial Key Figures

CVR number: 42023302
Kongens Nytorv 26, 1050 København K
vb@handelskammer.dk

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit216.90399.38257.68185.12
Employee benefit expenses- 157.25- 270.15- 233.69- 136.86
EBIT59.65129.2223.9948.26
Other financial income1.6218.6032.731.85
Other financial expenses-0.59-1.71-0.15-5.20
Pre-tax profit60.67146.1156.5744.91
Income taxes-14.50-33.34-12.89-10.24
Net earnings46.17112.7743.6834.67

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.8071.8837.73
Current other receivables64.55236.1563.423.15
Current deferred tax assets1.29
Short term receivables total120.35308.0363.4242.17
Cash and bank deposits9.49110.24
Cash and cash equivalents9.49110.24
Balance sheet total (assets)120.35308.0372.92152.42

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital5.385.385.385.38
Shares repurchased202.00
Other reserves- 202.00
Retained earnings46.17-43.060.62
Profit of the financial year46.17112.7743.6834.67
Shareholders equity total51.55164.325.9940.67
Non-current owed to group member58.91
Non-current liabilities total58.91
Current trade creditors2.508.7215.8417.79
Short-term deferred tax liabilities14.5019.426.17
Other non-interest bearing current liabilities51.80115.5744.9235.05
Current liabilities total68.80143.7166.9352.84
Balance sheet total (liabilities)120.35308.0372.92152.42
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