B-spis ApS — Credit Rating and Financial Key Figures
CVR number: 39885255
Sct Peders Kirkeplads 9, 4700 Næstved
Brian@b-spis.dk
tel: 28151667
b-spis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.50 | 4 220.87 | 3 685.05 | 4 669.21 | 3 768.13 |
| Employee benefit expenses | -2 882.25 | -3 979.97 | -4 147.53 | -4 685.23 | -4 382.63 |
| Total depreciation | - 367.15 | - 386.61 | - 419.58 | - 419.58 | -1 119.79 |
| EBIT | 329.10 | - 145.71 | - 882.05 | - 435.60 | -1 734.28 |
| Other financial income | 0.32 | 0.78 | 1.88 | 3.08 | |
| Other financial expenses | - 294.03 | - 276.90 | - 272.44 | - 305.78 | -56.68 |
| Pre-tax profit | 35.06 | - 422.29 | -1 153.72 | - 739.50 | -1 787.89 |
| Income taxes | -9.35 | 92.59 | 252.88 | 153.89 | - 560.83 |
| Net earnings | 25.71 | - 329.70 | - 900.84 | - 585.60 | -2 348.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 481.75 | 1 404.99 | 1 206.32 | 1 007.65 | |
| Machinery and equipment | 630.49 | 536.35 | 400.99 | 180.09 | 67.95 |
| Tangible assets total | 2 112.24 | 1 941.34 | 1 607.31 | 1 187.74 | 67.95 |
| Investments total | 242.80 | 272.82 | 278.92 | 271.71 | 271.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 010.47 | 1 017.32 | 1 308.64 | 1 361.15 | 1 393.56 |
| Inventories total | 1 010.47 | 1 017.32 | 1 308.64 | 1 361.15 | 1 393.56 |
| Current trade debtors | 52.45 | 304.81 | 71.86 | 10.00 | |
| Current amounts owed by group member comp. | 6.20 | 11.64 | 18.00 | 32.35 | |
| Prepayments and accrued income | 47.18 | 90.47 | 2.99 | ||
| Current other receivables | 436.45 | 578.00 | 314.36 | 219.22 | 131.23 |
| Current deferred tax assets | 61.47 | 154.06 | 406.94 | 560.83 | |
| Short term receivables total | 556.57 | 1 095.68 | 901.63 | 822.41 | 134.23 |
| Cash and bank deposits | 1 647.56 | 1 353.80 | 107.85 | 273.75 | 200.16 |
| Cash and cash equivalents | 1 647.56 | 1 353.80 | 107.85 | 273.75 | 200.16 |
| Balance sheet total (assets) | 5 569.63 | 5 680.96 | 4 204.35 | 3 916.76 | 2 067.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.71 | - 238.99 | - 568.69 | -1 469.54 | -2 055.14 |
| Profit of the financial year | 25.71 | - 329.70 | - 900.84 | - 585.60 | -2 348.72 |
| Shareholders equity total | - 188.99 | - 518.69 | -1 419.54 | -2 005.14 | -4 353.86 |
| Non-current other liabilities | 4 250.00 | 3 967.14 | |||
| Non-current deferred tax liabilities | 3 967.14 | 4 389.65 | 4 389.65 | ||
| Non-current liabilities total | 4 250.00 | 3 967.14 | 3 967.14 | 4 389.65 | 4 389.65 |
| Current loans from credit institutions | 217.14 | 264.17 | 263.34 | ||
| Current trade creditors | 341.27 | 626.31 | 708.41 | 445.69 | 1 204.54 |
| Current owed to group member | 223.32 | ||||
| Other non-interest bearing current liabilities | 935.21 | 1 327.02 | 684.99 | 1 086.55 | 603.96 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 1 508.63 | 2 232.51 | 1 656.74 | 1 532.25 | 2 031.82 |
| Balance sheet total (liabilities) | 5 569.63 | 5 680.96 | 4 204.35 | 3 916.76 | 2 067.61 |
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