BUSINESS2U ApS — Credit Rating and Financial Key Figures
CVR number: 35207961
Søndre Bjerge 4, Rindby Strand 6720 Fanø
hnte@ramboll.com
tel: 51617895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -14.14 | -10.42 | -12.71 | -13.16 |
| EBIT | -9.47 | -14.14 | -10.42 | -12.71 | -13.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.01 | -60.96 | -62.57 | -63.23 | - 165.13 |
| Pre-tax profit | -9.47 | -75.10 | -72.99 | -75.94 | - 178.17 |
| Income taxes | -0.09 | 57.99 | |||
| Net earnings | -9.47 | -75.10 | -72.99 | -76.03 | - 120.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 560.00 | 3 560.00 | 3 560.00 | ||
| Intangible assets total | 3 560.00 | 3 560.00 | 3 560.00 | ||
| Land and waters | 3 560.00 | 3 560.00 | |||
| Tangible assets total | 3 560.00 | 3 560.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.99 | ||||
| Short term receivables total | 57.99 | ||||
| Cash and bank deposits | 10.74 | 8.60 | 7.95 | 7.87 | 7.82 |
| Cash and cash equivalents | 10.74 | 8.60 | 7.95 | 7.87 | 7.82 |
| Balance sheet total (assets) | 3 570.74 | 3 568.60 | 3 567.95 | 3 567.87 | 3 625.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 500.00 | ||||
| Retained earnings | - 123.01 | 467.52 | 392.42 | 319.43 | 3 633.12 |
| Profit of the financial year | -9.47 | -75.10 | -72.99 | -76.03 | - 120.18 |
| Shareholders equity total | 447.52 | 472.42 | 399.43 | 323.40 | 3 592.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 7.00 | 17.00 | 29.50 |
| Current owed to participating | 2.64 | 3.38 | |||
| Current owed to group member | 3 113.22 | 3 079.18 | 3 161.52 | 3 224.74 | |
| Other non-interest bearing current liabilities | 0.09 | -0.00 | |||
| Current liabilities total | 3 123.23 | 3 096.18 | 3 168.52 | 3 244.47 | 32.87 |
| Balance sheet total (liabilities) | 3 570.74 | 3 568.60 | 3 567.95 | 3 567.87 | 3 625.81 |
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