BBBB ApS — Credit Rating and Financial Key Figures
CVR number: 26675855
Agnetevej 19, 9000 Aalborg
bo@bbbb.dk
tel: 60116044
www.bbbb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.89 | 1 064.38 | 2 143.07 | 1 033.87 | 232.91 |
| Employee benefit expenses | -1 512.32 | - 998.90 | -1 112.98 | -1 060.37 | -1 046.55 |
| Other operating expenses | -19.64 | -5.23 | |||
| Total depreciation | - 365.41 | -30.87 | -11.90 | -10.36 | -10.36 |
| EBIT | -36.02 | 34.62 | 998.55 | -42.08 | - 824.00 |
| Other financial income | 8.12 | 29.34 | |||
| Other financial expenses | -6.31 | -10.57 | -13.66 | -0.23 | -0.71 |
| Pre-tax profit | -42.33 | 24.05 | 984.88 | -34.19 | - 795.36 |
| Income taxes | 9.27 | - 259.35 | 9.47 | - 435.47 | |
| Net earnings | -33.06 | 24.05 | 725.54 | -24.72 | -1 230.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.86 | 57.91 | 24.17 | 13.81 | 3.46 |
| Tangible assets total | 91.86 | 57.91 | 24.17 | 13.81 | 3.46 |
| Investments total | 960.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||||
| Finished products/goods | 47.75 | 15.81 | 37.98 | 28.11 | |
| Inventories total | 47.75 | 15.81 | 37.98 | 28.11 | |
| Current trade debtors | 7.96 | 57.47 | 49.15 | 65.84 | 29.37 |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 52.24 | 18.73 | 11.23 | 36.25 | 91.99 |
| Current deferred tax assets | 685.35 | 685.35 | 426.00 | 435.47 | |
| Short term receivables total | 745.55 | 761.54 | 486.39 | 537.57 | 201.36 |
| Cash and bank deposits | 1 252.75 | 1 506.08 | 2 645.23 | 2 305.49 | 1 492.83 |
| Cash and cash equivalents | 1 252.75 | 1 506.08 | 2 645.23 | 2 305.49 | 1 492.83 |
| Balance sheet total (assets) | 3 097.91 | 3 061.33 | 3 913.77 | 3 604.97 | 2 417.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 502.40 | 2 469.35 | 2 493.39 | 3 218.93 | 3 194.21 |
| Profit of the financial year | -33.06 | 24.05 | 725.54 | -24.72 | -1 230.83 |
| Shareholders equity total | 2 594.35 | 2 618.39 | 3 343.93 | 3 319.21 | 2 088.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.12 | 85.83 | 92.81 | 54.06 | 99.68 |
| Current owed to group member | 12.55 | 12.55 | |||
| Other non-interest bearing current liabilities | 476.44 | 344.56 | 464.47 | 231.70 | 229.59 |
| Current liabilities total | 503.57 | 442.94 | 569.83 | 285.76 | 329.27 |
| Balance sheet total (liabilities) | 3 097.91 | 3 061.33 | 3 913.77 | 3 604.97 | 2 417.65 |
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