B23 ApS — Credit Rating and Financial Key Figures
CVR number: 34618135
Baldrianvej 23, 2900 Hellerup
support@b23.dk
tel: 40432026
b23.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.02 | 145.20 | 228.96 | 71.52 | 141.91 |
| Employee benefit expenses | -1.20 | -1.20 | -20.44 | -17.07 | -1.28 |
| Total depreciation | -22.23 | -25.88 | -7.80 | ||
| EBIT | 124.59 | 118.12 | 200.72 | 54.45 | 140.63 |
| Other financial income | 0.45 | 4.28 | 1.90 | 0.18 | |
| Other financial expenses | -7.52 | -7.19 | -6.25 | -6.82 | -6.36 |
| Pre-tax profit | 117.52 | 115.21 | 196.38 | 47.63 | 134.45 |
| Income taxes | -30.60 | -26.29 | -45.20 | -10.59 | -34.24 |
| Net earnings | 86.92 | 88.93 | 151.18 | 37.03 | 100.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.68 | 7.80 | |||
| Tangible assets total | 33.68 | 7.80 | |||
| Investments total | |||||
| Deferred tax assets | 1.70 | 5.10 | 5.10 | 5.10 | 2.87 |
| Long term receivables total | 1.70 | 5.10 | 5.10 | 5.10 | 2.87 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 77.50 | 24.15 |
| Inventories total | 20.00 | 20.00 | 20.00 | 77.50 | 24.15 |
| Current trade debtors | 24.80 | 16.18 | 22.64 | 12.26 | 30.99 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 28.41 | 23.59 | 32.07 | 18.52 | |
| Short term receivables total | 24.80 | 52.09 | 53.73 | 44.33 | 49.51 |
| Cash and bank deposits | 254.14 | 203.04 | 282.30 | 141.10 | 272.14 |
| Cash and cash equivalents | 254.14 | 203.04 | 282.30 | 141.10 | 272.14 |
| Balance sheet total (assets) | 334.33 | 288.03 | 361.13 | 268.04 | 348.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.90 | 88.90 | 117.80 | 58.90 | 61.00 |
| Retained earnings | -52.69 | -54.67 | -90.31 | 1.97 | -22.00 |
| Profit of the financial year | 86.92 | 88.93 | 151.18 | 37.03 | 100.20 |
| Shareholders equity total | 201.13 | 203.16 | 258.66 | 177.90 | 219.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.97 | 13.49 | 14.41 | 19.26 | 20.48 |
| Current owed to participating | 50.07 | 10.23 | 20.94 | 33.74 | 88.27 |
| Short-term deferred tax liabilities | 43.96 | 51.94 | 66.82 | 37.00 | 20.67 |
| Other non-interest bearing current liabilities | 5.20 | 9.22 | 0.29 | 0.13 | 0.04 |
| Current liabilities total | 133.20 | 84.88 | 102.46 | 90.14 | 129.46 |
| Balance sheet total (liabilities) | 334.33 | 288.03 | 361.13 | 268.04 | 348.67 |
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