B-Active ApS — Credit Rating and Financial Key Figures
CVR number: 41941308
Gl. Stationsvej 1 A, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.19 | -18.13 | 69.62 |
| Employee benefit expenses | -10.99 | ||
| EBIT | 97.19 | -18.13 | 58.64 |
| Other financial expenses | -0.02 | -0.80 | -1.78 |
| Pre-tax profit | 97.17 | -18.93 | 56.86 |
| Income taxes | -11.83 | -12.96 | |
| Net earnings | 85.34 | -18.93 | 43.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.33 | ||
| Tangible assets total | 0.33 | ||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.08 | ||
| Current other receivables | 62.23 | 116.23 | 123.98 |
| Short term receivables total | 62.23 | 116.23 | 156.06 |
| Cash and bank deposits | 89.20 | 45.11 | 46.81 |
| Cash and cash equivalents | 89.20 | 45.11 | 46.81 |
| Balance sheet total (assets) | 151.43 | 161.34 | 218.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.34 | 66.41 | |
| Profit of the financial year | 85.34 | -18.93 | 43.91 |
| Shareholders equity total | 125.34 | 106.41 | 150.31 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.96 | ||
| Other non-interest bearing current liabilities | 26.09 | 54.93 | 54.93 |
| Current liabilities total | 26.09 | 54.93 | 67.89 |
| Balance sheet total (liabilities) | 151.43 | 161.34 | 218.21 |
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