B88 ApS — Credit Rating and Financial Key Figures
CVR number: 39320339
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -15.88 | -14.38 | -13.31 | -11.00 |
| Total depreciation | -1 676.13 | -1 676.13 | |||
| EBIT | -8.55 | -1 692.00 | -1 690.50 | -13.31 | -11.00 |
| Other financial income | 1 815.88 | 43.99 | 96.39 | 109.53 | |
| Other financial expenses | -0.08 | -1 110.75 | -3.02 | -5.40 | |
| Pre-tax profit | -8.64 | - 986.88 | -1 649.53 | 77.69 | 98.53 |
| Income taxes | 219.75 | 362.89 | -77.97 | - 509.99 | |
| Net earnings | -8.64 | - 767.13 | -1 286.64 | -0.28 | - 411.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 343.99 | 1 440.37 | 1 549.56 | ||
| Current other receivables | 1 676.13 | ||||
| Current deferred tax assets | 5.32 | 225.07 | 587.96 | 509.99 | |
| Short term receivables total | 5.32 | 1 901.19 | 1 931.95 | 1 950.36 | 1 549.56 |
| Cash and bank deposits | 10.97 | 1 365.21 | 47.81 | 30.14 | 20.19 |
| Cash and cash equivalents | 10.97 | 1 365.21 | 47.81 | 30.14 | 20.19 |
| Balance sheet total (assets) | 16.29 | 3 266.40 | 1 979.76 | 1 980.50 | 1 569.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 59.52 | 59.52 | 59.52 | 59.52 |
| Share premium account | 3 990.48 | 3 990.48 | 3 990.48 | 3 990.48 | |
| Retained earnings | -25.07 | -33.71 | - 800.83 | -2 087.48 | -2 087.76 |
| Profit of the financial year | -8.64 | - 767.13 | -1 286.64 | -0.28 | - 411.46 |
| Shareholders equity total | 16.29 | 3 249.16 | 1 962.52 | 1 962.24 | 1 550.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 10.00 | 11.00 | |
| Other non-interest bearing current liabilities | 2.86 | 2.86 | 8.27 | 7.97 | |
| Current liabilities total | 17.24 | 17.24 | 18.27 | 18.97 | |
| Balance sheet total (liabilities) | 16.29 | 3 266.40 | 1 979.76 | 1 980.50 | 1 569.75 |
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