BB Contract Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42069760
Dyrehavevej 62, 2930 Klampenborg
bibibadstue@bbconsulting.group
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 796.51 | 2 719.28 | 2 135.83 | 2 220.93 |
| Employee benefit expenses | -1 075.64 | -2 052.62 | -2 814.63 | -1 822.38 |
| EBIT | 720.88 | 666.66 | - 678.80 | 398.55 |
| Other financial income | 3.29 | 4.61 | 1.68 | |
| Other financial expenses | -1.21 | -3.89 | -2.67 | -38.99 |
| Pre-tax profit | 719.67 | 666.06 | - 676.86 | 361.24 |
| Income taxes | - 162.05 | - 146.93 | 121.89 | -86.58 |
| Net earnings | 557.62 | 519.13 | - 554.97 | 274.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.50 | 27.00 | 13.05 | 13.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.21 | 99.20 | 248.72 | |
| Current amounts owed by group member comp. | 50.00 | 69.20 | ||
| Prepayments and accrued income | 11.66 | |||
| Current other receivables | 12.96 | 143.29 | 46.35 | 62.27 |
| Current deferred tax assets | 143.04 | 56.46 | ||
| Short term receivables total | 62.96 | 418.71 | 288.59 | 379.12 |
| Cash and bank deposits | 805.24 | 536.76 | 366.74 | 77.47 |
| Cash and cash equivalents | 805.24 | 536.76 | 366.74 | 77.47 |
| Balance sheet total (assets) | 884.70 | 982.47 | 668.38 | 469.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 500.00 | ||
| Retained earnings | - 550.00 | - 492.38 | 26.74 | - 528.22 |
| Profit of the financial year | 557.62 | 519.13 | - 554.97 | 274.65 |
| Shareholders equity total | 597.62 | 566.74 | - 488.22 | - 213.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 10.28 | |||
| Current owed to group member | 143.62 | 833.15 | 585.53 | |
| Short-term deferred tax liabilities | 162.05 | 146.93 | ||
| Other non-interest bearing current liabilities | 125.03 | 125.18 | 322.79 | 87.40 |
| Current liabilities total | 287.08 | 415.73 | 1 156.60 | 683.21 |
| Balance sheet total (liabilities) | 884.70 | 982.47 | 668.38 | 469.64 |
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