B2B Biopack ApS — Credit Rating and Financial Key Figures
CVR number: 38800248
Arnold Nielsens Boulevard 77, 2650 Hvidovre
ja@b2btrading.dk
tel: 70228811
www.cmcbiopack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.86 | - 412.40 | -1 408.00 | - 398.76 | 247.49 |
| EBIT | - 270.86 | - 412.40 | -1 408.00 | - 398.76 | 247.49 |
| Other financial expenses | -4.22 | -42.84 | - 147.00 | - 254.99 | - 268.94 |
| Pre-tax profit | - 275.08 | - 455.24 | -1 555.00 | - 653.75 | -21.44 |
| Income taxes | -2.91 | 110.00 | |||
| Net earnings | - 275.08 | - 455.24 | -1 555.00 | - 656.66 | 88.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.00 | ||||
| Intangible assets total | 65.00 | ||||
| Tangible assets total | |||||
| Other non-current investments | -65.00 | ||||
| Investments total | 64.76 | 64.76 | 53.78 | 53.78 | |
| Long term receivables total | |||||
| Finished products/goods | 1 413.39 | 1 308.37 | 2 459.00 | 2 547.15 | 1 924.45 |
| Advance payments | 336.05 | 978.75 | 1 254.00 | 603.24 | 607.50 |
| Inventories total | 1 749.44 | 2 287.12 | 3 713.00 | 3 150.39 | 2 531.95 |
| Current trade debtors | 437.51 | 269.32 | 423.00 | 393.11 | 886.39 |
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 437.51 | 269.32 | 480.00 | 393.11 | 996.39 |
| Cash and bank deposits | 12.14 | 5.03 | 14.00 | 6.42 | 229.57 |
| Cash and cash equivalents | 12.14 | 5.03 | 14.00 | 6.42 | 229.57 |
| Balance sheet total (assets) | 2 263.84 | 2 626.23 | 4 272.00 | 3 603.70 | 3 811.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.68 | 95.68 | 96.00 | 95.68 | 95.68 |
| Share premium account | 1 557.03 | 1 557.03 | 1 557.00 | ||
| Retained earnings | - 413.32 | - 688.40 | -1 144.00 | -1 141.44 | -1 798.09 |
| Profit of the financial year | - 275.08 | - 455.24 | -1 555.00 | - 656.66 | 88.56 |
| Shareholders equity total | 964.31 | 509.07 | -1 046.00 | -1 702.41 | -1 613.85 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 470.00 | ||||
| Non-current liabilities total | 470.00 | ||||
| Current trade creditors | 98.75 | 87.07 | 350.00 | 601.69 | 1 039.84 |
| Current owed to participating | 875.00 | ||||
| Current owed to group member | 1 050.00 | 1 796.70 | 2 101.91 | ||
| Other non-interest bearing current liabilities | 325.78 | 1 560.09 | 3 918.00 | 2 907.72 | 2 283.80 |
| Current liabilities total | 1 299.54 | 1 647.15 | 5 318.00 | 5 306.11 | 5 425.55 |
| Balance sheet total (liabilities) | 2 263.84 | 2 626.23 | 4 272.00 | 3 603.70 | 3 811.69 |
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