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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.29 | 89.18 | 85.51 | 52.17 | 0.90 |
| Employee benefit expenses | -17.36 | -7.85 | -50.33 | -34.97 | -38.48 |
| Total depreciation | -4.20 | -4.20 | -6.71 | ||
| EBIT | 98.73 | 77.13 | 28.48 | 17.21 | -37.58 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.60 | -2.52 | -4.88 | -5.28 | -11.29 |
| Pre-tax profit | 98.13 | 74.61 | 23.60 | 11.93 | -48.79 |
| Income taxes | -21.68 | -16.92 | -5.74 | -2.90 | 10.71 |
| Net earnings | 76.45 | 57.70 | 17.86 | 9.03 | -38.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.90 | 6.71 | |||
| Intangible assets total | 10.90 | 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 | 47.49 | 131.37 | 114.61 | 262.80 | 308.39 |
| Inventories total | 47.49 | 131.37 | 114.61 | 262.80 | 308.39 |
| Current trade debtors | 75.94 | 99.97 | 99.25 | 228.96 | 293.07 |
| Current other receivables | 18.03 | 24.05 | 9.37 | ||
| Current deferred tax assets | 16.71 | ||||
| Short term receivables total | 75.94 | 99.97 | 117.28 | 253.01 | 319.15 |
| Cash and bank deposits | 95.78 | 132.36 | 69.49 | 40.04 | 132.78 |
| Cash and cash equivalents | 95.78 | 132.36 | 69.49 | 40.04 | 132.78 |
| Balance sheet total (assets) | 230.11 | 382.78 | 313.75 | 555.85 | 760.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.72 | 39.37 | 97.07 | 114.92 | 123.95 |
| Profit of the financial year | 76.45 | 57.70 | 17.86 | 9.03 | -38.07 |
| Shareholders equity total | 79.37 | 137.07 | 154.92 | 163.95 | 125.88 |
| Provisions | 2.40 | 1.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 99.57 | 38.52 | 26.24 | 23.86 | 75.13 |
| Current owed to group member | 276.58 | 453.77 | |||
| Short-term deferred tax liabilities | 20.81 | 17.84 | 5.22 | 2.90 | |
| Other non-interest bearing current liabilities | 27.96 | 187.87 | 127.37 | 88.56 | 105.53 |
| Current liabilities total | 148.34 | 244.23 | 158.83 | 391.90 | 634.43 |
| Balance sheet total (liabilities) | 230.11 | 382.78 | 313.75 | 555.85 | 760.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.