B5 Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39728877
Barupvej 5, 2730 Herlev
b5.projekt.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.39 | 120.37 | 66.27 | 637.60 | 193.29 |
| Costs of management | -38.38 | -27.16 | -26.36 | -52.87 | -50.84 |
| EBIT | 21.01 | 93.21 | 39.91 | 584.73 | 142.46 |
| Other financial income | -0.13 | -0.24 | 4.46 | ||
| Other financial expenses | -1.12 | -0.43 | -0.22 | 2.69 | -0.03 |
| Pre-tax profit | 19.89 | 92.64 | 39.45 | 587.41 | 146.88 |
| Income taxes | -4.51 | -21.08 | -9.11 | - 130.22 | -32.89 |
| Net earnings | 15.38 | 71.57 | 30.34 | 457.19 | 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.17 | 187.18 | 317.53 | 96.08 | |
| Current other receivables | 107.40 | 46.24 | |||
| Current deferred tax assets | 0.92 | 5.78 | |||
| Short term receivables total | 72.17 | 108.32 | 187.18 | 369.56 | 96.08 |
| Cash and bank deposits | 177.99 | 279.67 | 203.59 | 600.06 | 791.72 |
| Cash and cash equivalents | 177.99 | 279.67 | 203.59 | 600.06 | 791.72 |
| Balance sheet total (assets) | 250.16 | 387.99 | 390.77 | 969.62 | 887.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 10.62 | 26.00 | 38.66 | 8.01 | 397.70 |
| Profit of the financial year | 15.38 | 71.57 | 30.34 | 457.19 | 114.00 |
| Shareholders equity total | 76.00 | 147.56 | 177.91 | 576.20 | 629.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | ||||
| Current owed to participating | 11.77 | 10.75 | 17.63 | 13.48 | |
| Short-term deferred tax liabilities | 4.51 | 5.11 | 2.89 | ||
| Other non-interest bearing current liabilities | 169.66 | 228.66 | 196.29 | 375.78 | 242.24 |
| Current liabilities total | 174.16 | 240.43 | 212.86 | 393.42 | 258.61 |
| Balance sheet total (liabilities) | 250.16 | 387.99 | 390.77 | 969.62 | 887.80 |
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