B-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37442178
Ladelundsvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.80 | -4.50 | -5.38 | -6.25 |
| EBIT | -3.80 | -3.80 | -4.50 | -5.38 | -6.25 |
| Other financial income | 238.95 | 313.24 | |||
| Other financial expenses | -30.21 | -30.24 | - 117.58 | -30.00 | -30.00 |
| Reduction non-current investment assets | 2 042.72 | ||||
| Pre-tax profit | -34.01 | -34.04 | 1 920.64 | 203.57 | 276.99 |
| Income taxes | -38.39 | ||||
| Net earnings | -34.01 | -34.04 | 1 920.64 | 203.57 | 238.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.01 | 1 000.01 | |||
| Long term receivables total | 1 000.01 | 1 000.01 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 721.37 | 2 760.22 | 3 073.02 | ||
| Cash and bank deposits | 30.08 | 26.04 | 2 102.15 | 237.97 | 111.16 |
| Cash and cash equivalents | 30.08 | 26.04 | 2 823.52 | 2 998.19 | 3 184.18 |
| Balance sheet total (assets) | 1 030.09 | 1 026.05 | 2 823.52 | 2 998.19 | 3 184.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 113.07 | - 147.08 | - 240.02 | 1 619.62 | 1 755.69 |
| Profit of the financial year | -34.01 | -34.04 | 1 920.64 | 203.57 | 238.60 |
| Shareholders equity total | -97.08 | - 131.12 | 1 789.52 | 1 934.19 | 2 111.79 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 38.39 | ||||
| Other non-interest bearing current liabilities | 123.17 | 153.17 | 30.00 | 60.00 | 30.00 |
| Current liabilities total | 127.17 | 157.17 | 34.00 | 64.00 | 72.39 |
| Balance sheet total (liabilities) | 1 030.09 | 1 026.05 | 2 823.52 | 2 998.19 | 3 184.18 |
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