B2Bpresales ApS — Credit Rating and Financial Key Figures
CVR number: 33152973
Trillegårdsvej 78, 8210 Aarhus V
steenlautrup@gmail.com
tel: 22307750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.58 | 494.89 | 481.01 | 398.90 | 511.01 |
| Employee benefit expenses | - 156.60 | - 384.49 | - 574.37 | - 369.81 | - 452.53 |
| EBIT | 12.98 | 110.40 | -93.36 | 29.08 | 58.48 |
| Other financial income | 2.45 | 0.04 | |||
| Other financial expenses | -0.97 | -2.23 | -3.30 | -4.26 | -7.72 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 12.01 | 108.17 | -96.66 | 27.28 | 20.80 |
| Income taxes | -10.30 | ||||
| Net earnings | 12.01 | 97.88 | -96.66 | 27.28 | 20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 70.00 | 5.31 | 72.50 | 33.00 |
| Current other receivables | 0.23 | 5.07 | 17.58 | 9.88 | |
| Short term receivables total | 17.50 | 70.23 | 10.38 | 90.08 | 42.88 |
| Cash and bank deposits | 88.93 | 35.28 | 2.09 | 50.69 | |
| Cash and cash equivalents | 88.93 | 35.28 | 2.09 | 50.69 | |
| Balance sheet total (assets) | 106.43 | 135.51 | 40.38 | 122.17 | 93.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.37 | - 157.36 | -59.48 | - 156.14 | - 128.86 |
| Profit of the financial year | 12.01 | 97.88 | -96.66 | 27.28 | 20.80 |
| Shareholders equity total | - 117.36 | -19.48 | - 116.14 | -88.86 | -68.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.39 | ||||
| Advances received | 53.00 | ||||
| Current trade creditors | 20.00 | 20.60 | 35.25 | 35.47 | |
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 203.79 | 124.10 | 113.88 | 122.56 | 161.64 |
| Current liabilities total | 223.79 | 154.99 | 156.52 | 211.03 | 161.64 |
| Balance sheet total (liabilities) | 106.43 | 135.51 | 40.38 | 122.17 | 93.57 |
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