b-near A/S — Credit Rating and Financial Key Figures
CVR number: 42433489
Frederiksgade 74, 8000 Aarhus C
info@b-near.dk
tel: 40136213
b-near.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.19 | 239.90 | 303.44 | -1 312.25 |
| Employee benefit expenses | - 430.57 | - 487.27 | - 786.85 | - 691.99 |
| Total depreciation | -2 167.32 | -2 374.22 | ||
| EBIT | - 127.38 | - 247.37 | -2 650.74 | -4 378.45 |
| Other financial expenses | -2.79 | -7.33 | -0.96 | -2.45 |
| Pre-tax profit | - 130.16 | - 254.70 | -2 651.70 | -4 380.90 |
| Income taxes | 60.87 | 243.72 | 583.26 | 962.60 |
| Net earnings | -69.29 | -10.98 | -2 068.44 | -3 418.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 491.32 | 3 465.81 | 4 334.65 | 2 581.12 |
| Intangible assets total | 491.32 | 3 465.81 | 4 334.65 | 2 581.12 |
| Tangible assets total | ||||
| Investments total | 15.00 | 17.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 27.91 | 572.93 | ||
| Inventories total | 27.91 | 572.93 | ||
| Current trade debtors | 12.89 | 8.53 | ||
| Current amounts owed by group member comp. | 168.96 | |||
| Prepayments and accrued income | 50.00 | |||
| Current other receivables | 28.13 | 354.21 | 165.96 | 121.38 |
| Current deferred tax assets | 168.96 | 898.13 | 779.73 | 576.80 |
| Short term receivables total | 197.09 | 1 421.31 | 1 008.57 | 706.71 |
| Cash and bank deposits | 1 266.75 | 380.47 | 1 163.54 | 316.95 |
| Cash and cash equivalents | 1 266.75 | 380.47 | 1 163.54 | 316.95 |
| Balance sheet total (assets) | 1 955.16 | 5 267.59 | 6 549.67 | 4 195.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 383.23 | 2 703.33 | 3 381.03 | 2 013.27 |
| Retained earnings | - 383.23 | -2 772.62 | -1 211.30 | 1 488.02 |
| Profit of the financial year | -69.29 | -10.98 | -2 068.44 | -3 418.31 |
| Shareholders equity total | 330.71 | 319.73 | 501.29 | 482.98 |
| Provisions | 108.09 | 762.50 | 953.60 | 567.80 |
| Non-current owed to group member | 1 500.00 | 4 129.04 | 4 707.94 | 3 046.94 |
| Non-current liabilities total | 1 500.00 | 4 129.04 | 4 707.94 | 3 046.94 |
| Current trade creditors | 9.20 | 38.98 | 326.59 | 49.41 |
| Other non-interest bearing current liabilities | 7.17 | 17.34 | 60.25 | 47.98 |
| Current liabilities total | 16.36 | 56.32 | 386.84 | 97.39 |
| Balance sheet total (liabilities) | 1 955.16 | 5 267.59 | 6 549.67 | 4 195.11 |
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