BACK11BASICS A/S — Credit Rating and Financial Key Figures
CVR number: 26001919
Nørrebrogade 24 A, 7100 Vejle
tel: 75721355
www.b11b.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 737.00 | 13 464.00 | 10 164.00 | 13 922.00 | 21 559.00 |
| Employee benefit expenses | -9 581.00 | -10 253.00 | -9 602.00 | -9 674.00 | -10 216.72 |
| Total depreciation | - 398.00 | - 235.00 | - 475.00 | - 434.00 | - 371.79 |
| EBIT | 3 758.00 | 2 976.00 | 87.00 | 3 814.00 | 10 970.49 |
| Other financial income | 185.00 | 208.00 | 528.00 | 86.57 | |
| Other financial expenses | - 275.00 | - 205.00 | - 190.00 | - 196.00 | -1 058.69 |
| Net income from associates (fin.) | -36.00 | -35.00 | |||
| Pre-tax profit | 3 447.00 | 2 921.00 | 105.00 | 4 146.00 | 9 998.38 |
| Income taxes | - 723.00 | - 652.00 | -30.00 | - 914.00 | -2 200.46 |
| Net earnings | 2 724.00 | 2 269.00 | 75.00 | 3 232.00 | 7 797.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.00 | 43.00 | 52.00 | 56.00 | 37.16 |
| Intangible assets total | 41.00 | 43.00 | 52.00 | 56.00 | 37.16 |
| Buildings | 27.00 | 15.00 | 22.00 | 16.36 | |
| Machinery and equipment | 323.00 | 824.00 | 924.00 | 724.00 | 457.53 |
| Tangible assets total | 323.00 | 851.00 | 939.00 | 746.00 | 473.89 |
| Holdings in group member companies | 35.00 | ||||
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 35.00 | 180.00 | 180.00 | ||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | 180.00 | 180.00 | 180.00 | ||
| Finished products/goods | 20 434.00 | 18 468.00 | 12 707.00 | 19 095.00 | 27 279.07 |
| Inventories total | 20 434.00 | 18 468.00 | 12 707.00 | 19 095.00 | 27 279.07 |
| Current trade debtors | 13 093.00 | 16 529.00 | 13 160.00 | 20 660.00 | 25 601.12 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 128.00 | 120.00 | 173.00 | 160.00 | 352.38 |
| Current other receivables | 165.00 | 258.00 | 52.00 | 0.88 | |
| Current deferred tax assets | 95.00 | 80.00 | 41.00 | 39.00 | 1.46 |
| Short term receivables total | 13 481.00 | 16 996.00 | 13 426.00 | 20 859.00 | 25 955.83 |
| Cash and bank deposits | 668.00 | 184.00 | 2 200.00 | 674.00 | 7 715.49 |
| Cash and cash equivalents | 668.00 | 184.00 | 2 200.00 | 674.00 | 7 715.49 |
| Balance sheet total (assets) | 35 162.00 | 36 722.00 | 29 504.00 | 41 610.00 | 61 641.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Shares repurchased | 2 700.00 | 2 100.00 | 3 200.00 | 7 700.00 | |
| Other reserves | 8.00 | ||||
| Retained earnings | 5 564.00 | 6 476.00 | 8 953.00 | 5 828.00 | 1 679.34 |
| Profit of the financial year | 2 724.00 | 2 269.00 | 75.00 | 3 232.00 | 7 797.92 |
| Shareholders equity total | 12 997.00 | 12 846.00 | 11 029.00 | 14 261.00 | 19 178.26 |
| Provisions | 60.00 | 56.00 | 53.00 | 69.56 | |
| Non-current other liabilities | 86.00 | ||||
| Non-current deferred tax liabilities | 748.00 | 2 075.34 | |||
| Non-current liabilities total | 86.00 | 748.00 | 2 075.34 | ||
| Current loans from credit institutions | 3 117.00 | 8 926.00 | 559.00 | 4 937.00 | 7 398.36 |
| Current trade creditors | 15 521.00 | 10 164.00 | 13 684.00 | 17 344.00 | 26 981.06 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 352.00 | 148.00 | |||
| Other non-interest bearing current liabilities | 3 027.00 | 4 578.00 | 4 176.00 | 4 267.00 | 5 938.87 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 22 079.00 | 23 816.00 | 18 419.00 | 26 548.00 | 40 318.30 |
| Balance sheet total (liabilities) | 35 162.00 | 36 722.00 | 29 504.00 | 41 610.00 | 61 641.45 |
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