2B NETWORKS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27542581
Medelbyvej 50, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-1.25-5.92-1.78
EBIT-3.75-1.25-5.92-1.78
Other financial income0.431.51
Other financial expenses-5.41-5.85-7.18-0.81-0.01
Net income from associates (fin.)-41.1742.13-42.134.85
Pre-tax profit-50.3335.47-53.724.04-1.80
Net earnings-50.3335.47-53.724.04-1.80

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies42.13
Investments total42.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.53
Current deferred tax assets0.130.080.000.00
Short term receivables total0.1353.610.000.00
Cash and bank deposits0.010.360.060.34
Cash and cash equivalents0.010.360.060.34
Balance sheet total (assets)0.1496.100.060.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 221.53- 271.86- 236.39- 290.11- 286.07
Profit of the financial year-50.3335.47-53.724.04-1.80
Shareholders equity total- 146.86- 111.39- 165.11- 161.07- 162.87
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors4.504.504.502.502.50
Current owed to group member115.86176.38134.19132.44133.49
Short-term deferred tax liabilities25.9425.8825.8125.81
Other non-interest bearing current liabilities0.700.730.670.6626.87
Current liabilities total147.00207.49165.17161.41162.87
Balance sheet total (liabilities)0.1496.100.060.34
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