B4consult ApS — Credit Rating and Financial Key Figures
CVR number: 37817988
Borgvej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.09 | 7 066.02 | 13 460.66 | 19 748.38 | 25 119.58 |
| Employee benefit expenses | -4 743.34 | -6 836.02 | -11 929.52 | -17 723.78 | -22 448.52 |
| Total depreciation | - 107.44 | - 104.51 | - 102.31 | -19.79 | |
| EBIT | 395.31 | 125.49 | 1 428.83 | 2 004.81 | 2 671.06 |
| Other financial income | 10.96 | ||||
| Other financial expenses | -20.71 | -25.83 | -37.97 | -80.95 | - 327.01 |
| Pre-tax profit | 374.60 | 99.66 | 1 390.86 | 1 934.82 | 2 344.06 |
| Income taxes | -82.98 | -22.71 | - 308.89 | - 425.66 | - 511.32 |
| Net earnings | 291.62 | 76.95 | 1 081.97 | 1 509.17 | 1 832.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 191.43 | 95.71 | |||
| Intangible assets total | 191.43 | 95.71 | |||
| Machinery and equipment | 35.19 | 26.39 | 19.79 | ||
| Tangible assets total | 35.19 | 26.39 | 19.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.29 | 9.86 | 12.49 | 10.88 | 13.89 |
| Inventories total | 18.29 | 9.86 | 12.49 | 10.88 | 13.89 |
| Current trade debtors | 1 065.31 | 875.85 | 1 785.00 | 2 392.24 | 2 364.18 |
| Current other receivables | 398.19 | 278.11 | 818.77 | 1 858.66 | 2 370.77 |
| Short term receivables total | 1 463.50 | 1 153.96 | 2 603.77 | 4 250.90 | 4 734.94 |
| Cash and bank deposits | 1 402.31 | 2 541.02 | 2 878.44 | 3 327.28 | 3 744.75 |
| Cash and cash equivalents | 1 402.31 | 2 541.02 | 2 878.44 | 3 327.28 | 3 744.75 |
| Balance sheet total (assets) | 3 110.72 | 3 826.95 | 5 514.50 | 7 589.06 | 8 493.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 450.00 | 1 800.00 | |
| Other reserves | 693.74 | 693.74 | 693.74 | 693.74 | 693.74 |
| Retained earnings | 434.58 | -73.80 | - 923.39 | -1 364.87 | -1 655.70 |
| Profit of the financial year | 291.62 | 76.95 | 1 081.97 | 1 509.17 | 1 832.73 |
| Shareholders equity total | 1 469.94 | 1 546.89 | 1 902.33 | 2 338.04 | 2 720.77 |
| Provisions | 42.12 | 21.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.75 | ||||
| Current trade creditors | 89.69 | 103.25 | 203.78 | 310.91 | 360.98 |
| Current owed to participating | 21.38 | 25.40 | 22.26 | ||
| Current owed to group member | 156.25 | 33.03 | 773.35 | 1 606.29 | 3 008.78 |
| Short-term deferred tax liabilities | 104.04 | 43.77 | 329.94 | 425.66 | 511.32 |
| Other non-interest bearing current liabilities | 1 248.68 | 2 078.95 | 2 283.72 | 2 815.01 | 1 869.46 |
| Current liabilities total | 1 598.66 | 2 259.00 | 3 612.18 | 5 251.02 | 5 772.81 |
| Balance sheet total (liabilities) | 3 110.72 | 3 826.95 | 5 514.50 | 7 589.06 | 8 493.58 |
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