B2 Impact A/S - CVR: 27383521

2023, DKK

27.05.2024

Bruttoresultat

-402'

Primær drift

-15.878'

Årets resultat

-16.020'

Aktiver

25.876'

Kortfristede aktiver

21.855'

Egenkapital

18.810'

Afkastningsgrad

-61 %

Soliditetsgrad

73 %

Likviditetsgrad

0 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	2022 16.06.2023	2021 06.07.2022	2020 23.06.2021	2019 03.07.2020
Nettoomsætning
Bruttoresultat	-402.424	9.764.607	18.285.760	28.185.628	26.994.809
Resultat af primær drift	-15.877.673	0	3.283.680	11.818.565	12.427.163
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	118.050	44.952	0	542	3.160
Finansieringsomkostninger	165.309	-88.225	-139.819	-107.165	-72.625
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-15.924.932	-8.412.083	3.144.336	11.711.942	12.357.698
Resultat	-16.020.171	-8.065.747	2.440.490	9.169.917	9.610.852
Forslag til udbytte	0	0	0	0	0

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 16.06.2023	2021 06.07.2022	2020 23.06.2021	2019 03.07.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.200.000	868.222	0	774.726	445.467
Likvider	20.654.691	17.019.083	27.334.257	30.710.083	20.624.046
Kortfristede aktiver	21.854.691	17.887.305	27.696.601	31.484.809	21.069.513
Immaterielle aktiver og goodwill	1.682.956	90.893	1.682.305	928.722	560.282
Finansielle anlægsaktiver	697.903	919.350	0	61.975	61.975
Materielle aktiver	1.640.362	0	0	0	0
Langfristede aktiver	4.021.221	1.010.243	1.744.280	990.697	622.257
Aktiver	25.875.912	18.897.548	29.440.881	32.475.506	21.691.770

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 16.06.2023	2021 06.07.2022	2020 23.06.2021	2019 03.07.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	18.809.809	14.829.980	22.895.727	20.455.237	11.285.320
Hensatte forpligtelser	106.801	11.562	0	189.324	103.242
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	1.074.995	357.049
Leverandører af varer og tjenesteydelser	0	502.094	411.103	259.047	292.306
Kortfristede forpligtelser	0	4.056.006	0	10.755.950	9.946.159
Gældsforpligtelser	6.959.302	4.056.006	6.545.154	11.830.945	10.303.208
Forpligtelser	6.959.302	4.056.006	6.545.154	11.830.945	10.303.208
Passiver	25.875.912	18.897.548	29.440.881	32.475.506	21.691.770

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	2022 16.06.2023	2021 06.07.2022	2020 23.06.2021	2019 03.07.2020
Afkastningsgrad	-61,4 %	Na.	11,2 %	36,4 %	57,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-85,2 %	-54,4 %	10,7 %	44,8 %	85,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	9.604,8 %	Na.	2.348,5 %	11.028,4 %	17.111,4 %
Soliditestgrad	72,7 %	78,5 %	77,8 %	63,0 %	52,0 %
Likviditetsgrad	Na.	441,0 %	Na.	292,7 %	211,8 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of B2 Impact A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:Contractual obligations and contingent items, etc. Operating lease commitmentsThe company has rent agreements and operating leases at the following amountsLeasing agreements with a remaining term of 6-36 months with an average monthly payment of DKK 8 thousand, corresponding to a total of DKK 190 thousand. Lease with a non-cancellable period of 52 months with a monthly payment of DKK 116 thousand, corresponding to a total of DKK 6. 048 thousand. Contingent assetsThe value of the tax asset from this year’s and prior year’s loss amounts to approximately 5. 090 thousand, which is not included in the balance sheet, as there is uncertainty associated with the company’s possibility of realisation, by equalisation in positive taxable income in the future.

Beretning

27.05.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of B2 Impact A/S for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's activity consists of debt collection and related activities. The company is part of the B2 Impact group.