B2 AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31470943
Plantevej 35, 2870 Dyssegård
bh@b2audio.com
tel: 26204656
www.b2audio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 982.94 | 5 538.79 | 5 334.94 | 2 905.40 | 3 122.16 |
| External services | -3 730.71 | -3 234.05 | -2 793.32 | -1 383.40 | -1 296.42 |
| Rents | -88.31 | -93.87 | -80.42 | -80.40 | -81.63 |
| Gross profit | 119.96 | 1 035.86 | 982.48 | 356.89 | 945.69 |
| Costs of management | -1 043.97 | -1 175.01 | -1 478.72 | -1 084.71 | - 798.41 |
| Social security expenses | -2.89 | -1.06 | |||
| Other operating expenses | -54.96 | ||||
| EBIT | 64.99 | 1 035.86 | 982.48 | 354.00 | 944.63 |
| Other financial income | -0.69 | -9.18 | |||
| Other financial expenses | -10.39 | -12.40 | |||
| Pre-tax profit | 64.99 | 1 035.86 | 982.48 | 342.92 | 923.05 |
| Income taxes | -14.30 | - 227.89 | - 216.14 | -75.44 | - 203.07 |
| Net earnings | 50.70 | 807.97 | 766.33 | 267.48 | 719.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 639.34 | 982.89 | 789.64 | ||
| Tangible assets total | 639.34 | 982.89 | 789.64 | ||
| Investments total | |||||
| Non-current loans receivable | 884.97 | 1 161.94 | 1 820.46 | 529.48 | 1 211.14 |
| Long term receivables total | 884.97 | 1 161.94 | 1 820.46 | 529.48 | 1 211.14 |
| Finished products/goods | 1 823.15 | 2 450.62 | |||
| Inventories total | 1 823.15 | 2 450.62 | |||
| Current trade debtors | 386.52 | 632.38 | 1 019.56 | 743.59 | |
| Current other receivables | 13.76 | 26.03 | 20.48 | 13.15 | |
| Short term receivables total | 13.76 | 412.55 | 652.86 | 1 032.72 | 743.59 |
| Balance sheet total (assets) | 1 538.06 | 2 557.38 | 3 262.96 | 3 385.35 | 4 405.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.57 | 65.45 | |||
| Retained earnings | 1 307.83 | 1 358.52 | 2 166.49 | 2 619.71 | 2 887.19 |
| Profit of the financial year | 50.70 | 807.97 | 766.33 | 267.48 | 719.98 |
| Shareholders equity total | 1 483.52 | 2 291.49 | 3 057.82 | 3 027.76 | 3 797.62 |
| Non-current loans from credit institutions | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 283.85 | 404.48 | |||
| Short-term deferred tax liabilities | 4.30 | 215.89 | 205.14 | 64.44 | 203.07 |
| Other non-interest bearing current liabilities | 0.24 | 9.29 | 0.17 | ||
| Current liabilities total | 4.54 | 215.89 | 205.14 | 357.59 | 607.73 |
| Balance sheet total (liabilities) | 1 538.06 | 2 557.38 | 3 262.96 | 3 385.35 | 4 405.35 |
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