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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.90 | 399.38 | 257.68 |
| Employee benefit expenses | - 157.25 | - 270.15 | - 233.69 |
| EBIT | 59.65 | 129.22 | 23.99 |
| Other financial income | 1.62 | 18.60 | 32.73 |
| Other financial expenses | -0.59 | -1.71 | -0.15 |
| Pre-tax profit | 60.67 | 146.11 | 56.57 |
| Income taxes | -14.50 | -33.34 | -12.89 |
| Net earnings | 46.17 | 112.77 | 43.68 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.80 | 71.88 | |
| Current other receivables | 64.55 | 236.15 | 63.42 |
| Short term receivables total | 120.35 | 308.03 | 63.42 |
| Cash and bank deposits | 9.50 | ||
| Cash and cash equivalents | 9.50 | ||
| Balance sheet total (assets) | 120.35 | 308.03 | 72.92 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Shares repurchased | 202.00 | ||
| Other reserves | - 202.00 | ||
| Retained earnings | 46.17 | -43.06 | |
| Profit of the financial year | 46.17 | 112.77 | 43.68 |
| Shareholders equity total | 51.55 | 164.32 | 5.99 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 8.72 | 15.84 |
| Short-term deferred tax liabilities | 14.50 | 19.42 | 6.17 |
| Other non-interest bearing current liabilities | 51.80 | 115.57 | 44.92 |
| Current liabilities total | 68.80 | 143.71 | 66.93 |
| Balance sheet total (liabilities) | 120.35 | 308.03 | 72.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.