BBBB ApS

CVR number: 26675855
Agnetevej 19, 9000 Aalborg
bo@bbbb.dk
tel: 60116044
www.bbbb.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 589.471 110.891 064.382 143.071 037.71
Employee benefit expenses-2 818.02-1 512.32- 998.90-1 112.98-1 064.21
Other operating expenses-19.64-5.23
Total depreciation- 135.14- 365.41-30.87-11.90-10.36
EBIT- 363.70-36.0234.62998.55-42.08
Other financial income0.018.12
Other financial expenses-2.97-6.31-10.57-13.66-0.23
Pre-tax profit- 366.66-42.3324.05984.88-34.19
Income taxes80.679.27- 259.359.47
Net earnings- 285.99-33.0624.05725.54-24.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment224.2691.8657.9124.1713.81
Tangible assets total224.2691.8657.9124.1713.81
Other receivables1 200.00960.00720.00720.00720.00
Investments total1 200.00960.00720.00720.00720.00
Long term receivables total
Finished products/goods64.2347.7515.8137.9828.11
Inventories total64.2347.7515.8137.9828.11
Current trade debtors226.697.9657.4749.1565.84
Current other receivables96.0652.2418.7311.2336.25
Current deferred tax assets720.08685.35685.35426.00435.47
Short term receivables total1 042.82745.55761.54486.39537.57
Cash and bank deposits325.711 252.751 506.082 645.232 305.49
Cash and cash equivalents325.711 252.751 506.082 645.232 305.49
Balance sheet total (assets)2 857.033 097.913 061.333 913.773 604.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 788.392 502.402 469.352 493.393 218.93
Profit of the financial year- 285.99-33.0624.05725.54-24.72
Shareholders equity total2 627.402 594.352 618.393 343.933 319.21
Non-current other liabilities25.07
Non-current liabilities total25.07
Current trade creditors16.1027.1285.8392.8154.06
Current owed to group member12.5512.55
Other non-interest bearing current liabilities188.46476.44344.56464.47231.70
Current liabilities total204.55503.57442.94569.83285.76
Balance sheet total (liabilities)2 857.033 097.913 061.333 913.773 604.97
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