B-STICK ApS — Credit Rating and Financial Key Figures
CVR number: 14351701
Amundsensvej 45, 2800 Kgs. Lyngby
info@b-stick.com
tel: 26184380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | -5.56 | 14.34 | 28.89 | 169.08 |
| EBIT | 11.21 | -5.56 | 14.34 | 28.89 | 169.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.44 | -7.73 | -13.13 | -12.34 | |
| Pre-tax profit | 2.77 | -5.56 | 6.61 | 15.76 | 156.74 |
| Net earnings | 2.77 | -5.56 | 6.61 | 15.76 | 156.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.72 | 68.72 | 68.72 | 68.72 | 512.13 |
| Inventories total | 68.72 | 68.72 | 68.72 | 68.72 | 512.13 |
| Current other receivables | 5.83 | 2.40 | 4.09 | 2.28 | |
| Short term receivables total | 5.83 | 2.40 | 4.09 | 2.28 | |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 68.72 | 74.55 | 71.12 | 72.81 | 514.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | - 954.41 | - 951.64 | - 957.20 | - 950.59 | - 934.83 |
| Profit of the financial year | 2.77 | -5.56 | 6.61 | 15.76 | 156.74 |
| Shareholders equity total | - 631.64 | - 637.19 | - 630.59 | - 614.83 | - 458.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.00 | 350.13 | 350.13 | 365.34 | 220.89 |
| Current owed to group member | 308.00 | 284.79 | 289.53 | ||
| Other non-interest bearing current liabilities | 59.36 | 76.83 | 62.06 | 322.30 | 751.97 |
| Current liabilities total | 700.36 | 711.75 | 701.71 | 687.64 | 972.86 |
| Balance sheet total (liabilities) | 68.72 | 74.55 | 71.12 | 72.81 | 514.78 |
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