B-Active ApS — Credit Rating and Financial Key Figures
CVR number: 41941308
Gl. Stationsvej 1 A, Hyllested 8400 Ebeltoft
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.19 | -18.13 |
| EBIT | 97.19 | -18.13 |
| Other financial expenses | -0.02 | -0.80 |
| Pre-tax profit | 97.17 | -18.93 |
| Income taxes | -11.83 | |
| Net earnings | 85.34 | -18.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.23 | 98.23 |
| Short term receivables total | 62.23 | 98.23 |
| Cash and bank deposits | 89.20 | 63.11 |
| Cash and cash equivalents | 89.20 | 63.11 |
| Balance sheet total (assets) | 151.43 | 161.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.34 | |
| Profit of the financial year | 85.34 | -18.93 |
| Shareholders equity total | 125.34 | 106.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.44 | |
| Other non-interest bearing current liabilities | 26.09 | 26.49 |
| Current liabilities total | 26.09 | 54.93 |
| Balance sheet total (liabilities) | 151.43 | 161.34 |
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