B7 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38509071
Finlandsvej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.96 | 612.82 | 1 154.52 | 1 399.26 | 1 170.14 |
| Employee benefit expenses | - 452.48 | - 655.12 | - 928.83 | -1 253.36 | -1 191.54 |
| EBIT | 142.49 | -42.30 | 225.69 | 145.90 | -21.40 |
| Other financial income | 69.50 | 88.07 | 57.26 | ||
| Other financial expenses | -0.35 | -0.88 | - 191.91 | -52.51 | |
| Pre-tax profit | 142.13 | 26.32 | 33.78 | 181.46 | 35.86 |
| Income taxes | -31.39 | -5.92 | -7.60 | -40.41 | -9.06 |
| Net earnings | 110.74 | 20.40 | 26.18 | 141.05 | 26.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.06 | 71.15 | 155.63 | 145.02 | 68.69 |
| Current amounts owed by group member comp. | 0.50 | 0.50 | 125.42 | 5.81 | |
| Prepayments and accrued income | 112.01 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 91.07 | 71.66 | 268.14 | 270.44 | 74.50 |
| Cash and bank deposits | 154.43 | 194.87 | 59.67 | 304.68 | 359.09 |
| Cash and cash equivalents | 154.43 | 194.87 | 59.67 | 304.68 | 359.09 |
| Balance sheet total (assets) | 245.50 | 266.53 | 327.81 | 575.12 | 433.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.22 | 120.00 | |||
| Retained earnings | - 110.74 | 20.40 | -73.42 | 67.63 | |
| Profit of the financial year | 110.74 | 20.40 | 26.18 | 141.05 | 26.80 |
| Shareholders equity total | 115.22 | 70.40 | 96.58 | 237.63 | 144.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 14.06 | |||
| Current owed to participating | 23.82 | 72.22 | 41.64 | ||
| Current owed to group member | 5.92 | ||||
| Short-term deferred tax liabilities | 18.79 | 5.92 | 7.60 | 40.02 | 6.12 |
| Other non-interest bearing current liabilities | 87.67 | 190.22 | 217.65 | 211.18 | 241.40 |
| Current liabilities total | 130.28 | 196.13 | 231.23 | 337.49 | 289.15 |
| Balance sheet total (liabilities) | 245.50 | 266.53 | 327.81 | 575.12 | 433.58 |
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