B14 ApS — Credit Rating and Financial Key Figures
CVR number: 29213828
Værnedamsvej 15, 1819 Frederiksberg C
rasmus@b14.dk
tel: 51947252
www.b14.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.66 | 1 206.99 | 1 657.84 | 2 241.09 | 2 013.09 |
| Costs of management | - 578.47 | - 859.69 | -1 280.92 | -1 655.85 | -1 661.07 |
| Costs of distribution | - 177.96 | - 258.01 | - 248.53 | - 284.20 | - 258.86 |
| EBIT | 990.23 | 89.28 | 128.39 | 301.04 | 93.16 |
| Other financial income | 0.02 | 0.21 | 2.20 | ||
| Other financial expenses | -12.40 | -13.44 | -7.76 | -0.59 | -2.94 |
| Pre-tax profit | 977.83 | 75.87 | 120.63 | 300.66 | 92.41 |
| Income taxes | - 204.75 | -20.37 | -61.57 | -96.28 | 6.45 |
| Net earnings | 773.08 | 55.49 | 59.06 | 204.38 | 98.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.50 | 92.87 | 94.76 | 78.61 | 62.44 |
| Tangible assets total | 141.50 | 92.87 | 94.76 | 78.61 | 62.44 |
| Investments total | 166.75 | 172.53 | 185.93 | 190.89 | 196.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.64 | 769.44 | 888.88 | 820.79 | 581.75 |
| Prepayments and accrued income | 228.12 | 495.84 | 289.17 | 352.08 | 344.48 |
| Current other receivables | 94.41 | 13.51 | 1.97 | 69.64 | 55.91 |
| Current deferred tax assets | 75.81 | 4.08 | 2.04 | 29.38 | |
| Short term receivables total | 1 044.98 | 1 282.88 | 1 182.06 | 1 242.51 | 1 011.53 |
| Cash and bank deposits | 1 457.24 | 581.08 | 722.54 | 852.39 | 826.58 |
| Cash and cash equivalents | 1 457.24 | 581.08 | 722.54 | 852.39 | 826.58 |
| Balance sheet total (assets) | 2 810.46 | 2 129.36 | 2 185.28 | 2 364.41 | 2 096.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 812.21 | 1 335.29 | 990.78 | 1 049.84 | 1 254.22 |
| Profit of the financial year | 773.08 | 55.49 | 59.06 | 204.38 | 98.87 |
| Shareholders equity total | 2 010.29 | 1 515.78 | 1 374.84 | 1 379.22 | 1 478.09 |
| Provisions | 0.13 | ||||
| Non-current owed to group member | 14.06 | 6.32 | 3.81 | 4.66 | 19.29 |
| Non-current deferred tax liabilities | 145.97 | 22.90 | 28.71 | 73.85 | |
| Non-current liabilities total | 160.03 | 29.22 | 32.52 | 78.51 | 19.29 |
| Current trade creditors | 5.13 | 37.16 | 37.01 | 30.58 | 6.96 |
| Short-term deferred tax liabilities | 88.97 | 0.90 | 1.71 | 23.85 | |
| Other non-interest bearing current liabilities | 621.63 | 433.84 | 598.98 | 678.98 | 538.77 |
| Accruals and deferred income | 13.38 | 24.38 | 141.04 | 195.29 | 29.60 |
| Current liabilities total | 640.15 | 584.36 | 777.92 | 906.55 | 599.18 |
| Balance sheet total (liabilities) | 2 810.46 | 2 129.36 | 2 185.28 | 2 364.41 | 2 096.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.