B2B Biopack ApS
CVR number: 38800248
Arnold Nielsens Boulevard 77, 2650 Hvidovre
ja@b2btrading.dk
tel: 70228811
www.cmcbiopack.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.77 | - 270.86 | - 412.40 | -1 408.00 | - 398.30 |
| Employee benefit expenses | -1.92 | ||||
| EBIT | - 107.70 | - 270.86 | - 412.40 | -1 408.00 | - 398.30 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.99 | -4.22 | -42.84 | - 147.00 | - 255.54 |
| Pre-tax profit | - 108.69 | - 275.08 | - 455.24 | -1 555.00 | - 653.75 |
| Income taxes | -2.91 | ||||
| Net earnings | - 108.69 | - 275.08 | - 455.24 | -1 555.00 | - 656.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 65.00 | 53.78 | |||
| Intangible assets total | 65.00 | 53.78 | |||
| Tangible assets total | |||||
| Other non-current investments | -65.00 | -53.78 | |||
| Other receivables | 64.76 | 64.76 | 65.00 | 53.78 | |
| Investments total | 64.76 | 64.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 302.76 | 1 413.39 | 1 308.37 | 2 459.00 | 2 547.15 |
| Advance payments | 772.16 | 336.05 | 978.75 | 1 254.00 | 603.24 |
| Inventories total | 1 074.91 | 1 749.44 | 2 287.12 | 3 713.00 | 3 150.39 |
| Current trade debtors | 358.23 | 437.51 | 269.32 | 423.00 | 393.11 |
| Current other receivables | 57.00 | ||||
| Short term receivables total | 358.23 | 437.51 | 269.32 | 480.00 | 393.11 |
| Cash and bank deposits | 18.06 | 12.14 | 5.03 | 14.00 | 6.42 |
| Cash and cash equivalents | 18.06 | 12.14 | 5.03 | 14.00 | 6.42 |
| Balance sheet total (assets) | 1 451.20 | 2 263.84 | 2 626.23 | 4 272.00 | 3 603.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.68 | 95.68 | 95.68 | 96.00 | 95.68 |
| Share premium account | 1 557.03 | 1 557.03 | 1 557.03 | 1 557.00 | |
| Retained earnings | - 304.63 | - 413.32 | - 688.40 | -1 144.00 | -1 141.43 |
| Profit of the financial year | - 108.69 | - 275.08 | - 455.24 | -1 555.00 | - 656.66 |
| Shareholders equity total | 1 239.39 | 964.31 | 509.07 | -1 046.00 | -1 702.41 |
| Non-current owed to group member | 470.00 | ||||
| Non-current liabilities total | 470.00 | ||||
| Current trade creditors | 40.00 | 98.75 | 87.07 | 350.00 | 546.14 |
| Current owed to participating | 50.00 | 875.00 | |||
| Current owed to group member | 1 050.00 | 1 796.70 | |||
| Other non-interest bearing current liabilities | 121.81 | 325.78 | 1 560.09 | 3 918.00 | 2 963.26 |
| Current liabilities total | 211.81 | 1 299.54 | 1 647.15 | 5 318.00 | 5 306.11 |
| Balance sheet total (liabilities) | 1 451.20 | 2 263.84 | 2 626.23 | 4 272.00 | 3 603.70 |
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