B2BEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 31945283
Jyllandsvej 7, 2000 Frederiksberg
rene@b2bevent.dk
tel: 24230778

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-85.00- 116.008.00-58.005.66
EBIT-85.00- 116.008.00-58.005.66
Other financial expenses-13.00-28.00-48.00-55.86
Pre-tax profit-98.00- 144.008.00- 106.00-50.20
Net earnings-98.00- 144.008.00- 106.00-50.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.0030.0067.16
Current other receivables31.0025.001.004.00
Short term receivables total119.0055.001.004.0067.16
Cash and bank deposits11.003.0014.00269.97
Cash and cash equivalents11.003.0014.00269.97
Balance sheet total (assets)130.0058.0015.004.00337.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 523.00- 621.00- 765.00- 757.00- 863.16
Profit of the financial year-98.00- 144.008.00- 106.00-50.20
Shareholders equity total- 496.00- 640.00- 632.00- 738.00- 788.36
Non-current liabilities total
Current trade creditors25.009.00
Current owed to participating589.00677.00633.00728.001 100.45
Other non-interest bearing current liabilities12.0012.0014.0014.0025.04
Current liabilities total626.00698.00647.00742.001 125.49
Balance sheet total (liabilities)130.0058.0015.004.00337.13
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