B2B LINK CHINA A/S — Credit Rating and Financial Key Figures
CVR number: 31155673
Ibsensvej 19, 5000 Odense C
tel: 65973020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.42 | 3 537.14 | 4 398.42 | 4 050.01 | 3 616.50 |
| Employee benefit expenses | -1 057.76 | - 526.65 | - 590.40 | - 887.39 | - 951.69 |
| Total depreciation | -12.85 | -7.20 | -3.60 | ||
| EBIT | 4 777.81 | 3 003.29 | 3 804.42 | 3 162.62 | 2 664.81 |
| Other financial income | 121.06 | 46.75 | 268.80 | ||
| Other financial expenses | -85.16 | - 208.34 | - 143.37 | -91.02 | - 172.20 |
| Net income from associates (fin.) | 4 957.80 | 2 299.46 | 3 967.44 | 3 546.56 | -1 832.86 |
| Pre-tax profit | 9 650.45 | 5 094.40 | 7 749.54 | 6 664.91 | 928.55 |
| Income taxes | -1 056.75 | - 630.66 | - 834.18 | - 688.93 | - 607.38 |
| Net earnings | 8 593.70 | 4 463.75 | 6 915.36 | 5 975.98 | 321.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 3.60 | |||
| Tangible assets total | 10.80 | 3.60 | |||
| Holdings in group member companies | 28 622.59 | 28 272.24 | 35 530.80 | 27 393.87 | |
| Investments total | 28 639.91 | 28 272.24 | 35 530.80 | 27 393.87 | |
| Non-current other receivables | 24 194.01 | ||||
| Long term receivables total | 24 194.01 | ||||
| Inventories total | |||||
| Current trade debtors | 4 780.87 | 1 919.83 | 3 035.76 | 2 781.04 | 2 963.87 |
| Current amounts owed by group member comp. | 14.81 | 39.76 | 10 889.44 | ||
| Prepayments and accrued income | 24.73 | 10.19 | 18.13 | 6.74 | 6.74 |
| Current other receivables | 27.39 | 37.86 | 73.41 | 51.71 | 9 202.24 |
| Current deferred tax assets | 1.82 | 1.82 | |||
| Short term receivables total | 4 832.99 | 1 982.69 | 3 167.06 | 13 730.74 | 12 174.66 |
| Cash and bank deposits | 4 313.14 | 5 896.75 | 3 351.02 | 2 184.92 | 3 713.66 |
| Cash and cash equivalents | 4 313.14 | 5 896.75 | 3 351.02 | 2 184.92 | 3 713.66 |
| Balance sheet total (assets) | 37 796.83 | 36 155.28 | 42 048.88 | 43 309.53 | 40 082.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 650.00 | 800.00 |
| Other reserves | 15 052.76 | 14 702.41 | 21 960.97 | 10 808.92 | |
| Retained earnings | -1 689.08 | 101.45 | 597.76 | 17 721.11 | 13 077.74 |
| Profit of the financial year | 8 593.70 | 4 463.75 | 6 915.36 | 5 975.98 | 321.17 |
| Shareholders equity total | 22 457.38 | 19 767.60 | 29 974.09 | 35 156.01 | 14 198.91 |
| Provisions | 0.69 | ||||
| Non-current owed to group member | 571.02 | 518.13 | 561.11 | 596.36 | 288.45 |
| Non-current other liabilities | 5 653.03 | 5 816.69 | 1 960.78 | ||
| Non-current deferred tax liabilities | 21 699.72 | ||||
| Non-current liabilities total | 6 224.05 | 6 334.82 | 2 521.89 | 596.36 | 21 988.17 |
| Current loans from credit institutions | 2 291.97 | 3 502.75 | 3 672.34 | 1 960.78 | |
| Current trade creditors | 26.27 | 5.08 | 2 469.88 | 3 618.42 | 3 592.37 |
| Current owed to group member | 5 670.32 | 6 038.82 | 2 899.09 | 1 573.65 | |
| Short-term deferred tax liabilities | 529.55 | 284.66 | 412.50 | 306.47 | 195.51 |
| Other non-interest bearing current liabilities | 597.30 | 221.55 | 98.40 | 97.83 | 107.39 |
| Current liabilities total | 9 115.40 | 10 052.85 | 9 552.20 | 7 557.16 | 3 895.26 |
| Balance sheet total (liabilities) | 37 796.83 | 36 155.28 | 42 048.88 | 43 309.53 | 40 082.34 |
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