B1U ApS — Credit Rating and Financial Key Figures
CVR number: 41002042
Viborgvej 98 F, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | - 156.14 | -32.02 | -47.38 | -54.93 |
| Employee benefit expenses | - 155.03 | ||||
| EBIT | - 178.63 | - 156.14 | -32.02 | -47.38 | -54.93 |
| Other financial income | 1.88 | 1 223.38 | 809.45 | 430.61 | 1 242.69 |
| Other financial expenses | - 317.08 | -2.80 | -1 719.62 | -5.81 | |
| Net income from associates (fin.) | -23.29 | 1 983.40 | |||
| Pre-tax profit | - 517.13 | 3 047.84 | - 942.19 | 377.42 | 1 187.76 |
| Income taxes | 108.64 | - 234.13 | 203.55 | -84.22 | - 261.04 |
| Net earnings | - 408.48 | 2 813.71 | - 738.64 | 293.20 | 926.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.37 | ||||
| Investments total | 1 281.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.65 | ||||
| Current other receivables | 2 185.86 | 5.72 | |||
| Current deferred tax assets | 133.37 | 116.68 | 377.90 | 317.05 | 23.99 |
| Short term receivables total | 140.02 | 2 302.55 | 377.90 | 317.05 | 29.71 |
| Other current investments | 7 597.95 | 9 529.43 | 9 105.19 | 10 055.12 | 11 230.02 |
| Cash and bank deposits | 14.23 | 105.42 | 1 729.66 | 103.00 | 119.45 |
| Cash and cash equivalents | 7 612.18 | 9 634.85 | 10 834.85 | 10 158.11 | 11 349.47 |
| Balance sheet total (assets) | 9 033.56 | 11 937.39 | 11 212.75 | 10 475.16 | 11 379.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 339.00 | 8 930.51 | 11 744.22 | 10 005.58 | 9 298.77 |
| Profit of the financial year | - 408.48 | 2 813.71 | - 738.64 | 293.20 | 926.72 |
| Shareholders equity total | 8 970.51 | 11 784.22 | 11 045.58 | 10 338.77 | 11 265.50 |
| Non-current deferred tax liabilities | 125.49 | 105.68 | |||
| Non-current liabilities total | 125.49 | 105.68 | |||
| Current trade creditors | 13.31 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 29.40 | ||||
| Short-term deferred tax liabilities | 125.49 | ||||
| Other non-interest bearing current liabilities | 20.33 | 19.69 | 33.69 | 128.39 | |
| Current liabilities total | 63.05 | 27.69 | 167.18 | 136.39 | 8.00 |
| Balance sheet total (liabilities) | 9 033.56 | 11 937.39 | 11 212.75 | 10 475.16 | 11 379.17 |
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