B2B Gifts ApS — Credit Rating and Financial Key Figures
CVR number: 38346148
Kuhlausvej 11, 9200 Aalborg SV
mgt@b2bgifts.dk
tel: 60124601
www.b2bgifts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.18 | 85.51 | 52.17 | 0.76 | 77.06 |
| Employee benefit expenses | -7.85 | -50.33 | -34.97 | -38.48 | -0.04 |
| Total depreciation | -4.20 | -6.71 | |||
| EBIT | 77.13 | 28.48 | 17.21 | -37.71 | 77.02 |
| Other financial income | 0.00 | 0.08 | 4.41 | ||
| Other financial expenses | -2.52 | -4.88 | -5.28 | -11.15 | -25.38 |
| Pre-tax profit | 74.61 | 23.60 | 11.93 | -48.79 | 56.04 |
| Income taxes | -16.92 | -5.74 | -2.90 | 10.71 | -18.52 |
| Net earnings | 57.70 | 17.86 | 9.03 | -38.07 | 37.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.71 | ||||
| Intangible assets total | 6.71 | ||||
| Tangible assets total | |||||
| Other receivables | 12.38 | ||||
| Investments total | 12.38 | ||||
| Non-current other receivables | 12.38 | ||||
| Long term receivables total | 12.38 | ||||
| Finished products/goods | 131.37 | 114.61 | 262.80 | 308.39 | 356.33 |
| Inventories total | 131.37 | 114.61 | 262.80 | 308.39 | 356.33 |
| Current trade debtors | 99.97 | 99.25 | 228.96 | 370.04 | 123.53 |
| Current other receivables | 18.03 | 24.05 | 12.76 | ||
| Current deferred tax assets | 16.71 | ||||
| Short term receivables total | 99.97 | 117.28 | 253.01 | 399.51 | 123.53 |
| Cash and bank deposits | 132.36 | 69.49 | 40.04 | 132.78 | 281.38 |
| Cash and cash equivalents | 132.36 | 69.49 | 40.04 | 132.78 | 281.38 |
| Balance sheet total (assets) | 382.78 | 313.75 | 555.85 | 840.67 | 761.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.37 | 97.07 | 114.92 | 123.95 | 85.88 |
| Profit of the financial year | 57.70 | 17.86 | 9.03 | -38.07 | 37.52 |
| Shareholders equity total | 137.07 | 154.92 | 163.95 | 125.88 | 163.40 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.52 | 26.24 | 23.86 | 9.30 | 25.76 |
| Current owed to group member | 276.58 | 613.29 | 538.50 | ||
| Short-term deferred tax liabilities | 17.84 | 5.22 | 2.90 | 12.52 | |
| Other non-interest bearing current liabilities | 187.87 | 127.37 | 88.56 | 92.21 | 21.05 |
| Current liabilities total | 244.23 | 158.83 | 391.90 | 714.80 | 597.84 |
| Balance sheet total (liabilities) | 382.78 | 313.75 | 555.85 | 840.67 | 761.24 |
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