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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.47 | 1 746.66 | 1 206.99 | 1 657.84 | 2 241.09 |
| Costs of management | - 836.69 | - 578.47 | - 859.69 | -1 280.92 | -1 655.85 |
| Costs of distribution | - 133.08 | - 177.96 | - 258.01 | - 248.53 | - 284.20 |
| EBIT | 121.69 | 990.23 | 89.28 | 128.39 | 301.04 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -4.59 | -12.40 | -13.44 | -7.76 | -0.59 |
| Pre-tax profit | 117.10 | 977.83 | 75.87 | 120.63 | 300.66 |
| Income taxes | -31.87 | - 204.75 | -20.37 | -61.57 | -96.28 |
| Net earnings | 85.23 | 773.08 | 55.49 | 59.06 | 204.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.58 | 141.50 | 92.87 | 94.76 | 78.61 |
| Tangible assets total | 139.58 | 141.50 | 92.87 | 94.76 | 78.61 |
| Investments total | 162.48 | 166.75 | 172.53 | 185.93 | 190.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 244.14 | 646.64 | 769.44 | 888.88 | 820.79 |
| Prepayments and accrued income | 138.81 | 228.12 | 495.84 | 289.17 | 352.08 |
| Current other receivables | 1.76 | 94.41 | 13.51 | 1.97 | 69.64 |
| Current deferred tax assets | 4.18 | 75.81 | 4.08 | 2.04 | |
| Short term receivables total | 1 388.90 | 1 044.98 | 1 282.88 | 1 182.06 | 1 242.51 |
| Cash and bank deposits | 702.97 | 1 457.24 | 581.08 | 722.54 | 852.39 |
| Cash and cash equivalents | 702.97 | 1 457.24 | 581.08 | 722.54 | 852.39 |
| Balance sheet total (assets) | 2 393.93 | 2 810.46 | 2 129.36 | 2 185.28 | 2 364.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 1 526.97 | 812.21 | 1 335.29 | 990.78 | 1 049.84 |
| Profit of the financial year | 85.23 | 773.08 | 55.49 | 59.06 | 204.38 |
| Shareholders equity total | 1 737.21 | 2 010.29 | 1 515.78 | 1 374.84 | 1 379.22 |
| Provisions | 0.13 | ||||
| Non-current owed to group member | 3.53 | 14.06 | 6.32 | 3.81 | 4.66 |
| Non-current deferred tax liabilities | 8.75 | 145.97 | 22.90 | 28.71 | 73.85 |
| Non-current liabilities total | 12.28 | 160.03 | 29.22 | 32.52 | 78.51 |
| Current trade creditors | 10.36 | 5.13 | 37.16 | 37.01 | 30.58 |
| Short-term deferred tax liabilities | 88.97 | 0.90 | 1.71 | ||
| Other non-interest bearing current liabilities | 618.59 | 621.63 | 433.84 | 598.98 | 678.98 |
| Accruals and deferred income | 15.50 | 13.38 | 24.38 | 141.04 | 195.29 |
| Current liabilities total | 644.45 | 640.15 | 584.36 | 777.92 | 906.55 |
| Balance sheet total (liabilities) | 2 393.93 | 2 810.46 | 2 129.36 | 2 185.28 | 2 364.41 |
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