B1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895666
Frederiksborggade 22, 1360 København K
bettineortmann@gmail.com
tel: 22183697

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales35.09
Costs of manufacturing-1.94
External services-34.02
Gross profit-0.8755.07515.21175.93206.79
Employee benefit expenses- 413.28- 186.06- 162.26
EBIT-0.8755.07101.93-10.1244.54
Other financial income0.38-0.02
Other financial expenses-2.39-1.76-3.30
Pre-tax profit-0.8755.0799.17-11.9141.24
Income taxes-5.63-17.96-6.45
Net earnings-0.8749.4481.20-11.9134.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.2240.5024.63
Current other receivables45.871.72
Short term receivables total50.0940.5026.34
Cash and bank deposits33.7536.12304.5299.43141.56
Cash and cash equivalents33.7536.12304.5299.43141.56
Balance sheet total (assets)33.7586.20345.0299.43167.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 175.40- 175.40- 125.96-44.75-56.66
Profit of the financial year-0.8749.4481.20-11.9134.79
Shareholders equity total-51.27-0.9580.2568.34103.13
Non-current owed to group member131.2425.722.85
Non-current liabilities total131.2425.722.85
Current trade creditors0.31
Current owed to participating81.34
Short-term deferred tax liabilities68.1233.896.45
Other non-interest bearing current liabilities3.6818.7399.645.3655.47
Current liabilities total85.0187.16133.535.3661.92
Balance sheet total (liabilities)33.7586.20345.0299.43167.90
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