BB CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27065740
Ledøje Bygade 23, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.43 | 246.01 | 427.61 | 332.68 | 312.77 |
| Employee benefit expenses | - 485.73 | - 420.42 | - 524.38 | - 583.63 | - 284.57 |
| Total depreciation | -24.01 | -10.30 | -5.15 | -19.71 | |
| EBIT | - 318.31 | - 184.72 | - 101.92 | - 250.96 | 8.49 |
| Other financial income | 976.77 | 3 094.65 | 1 809.77 | 704.22 | 287.79 |
| Other financial expenses | -2 440.21 | -1 712.41 | -1 230.66 | - 298.85 | - 232.28 |
| Reduction non-current investment assets | -3 211.48 | ||||
| Income from other inv. held as non-curr. assets | 71.25 | -1 000.00 | - 800.00 | 95.01 | |
| Pre-tax profit | -1 781.75 | -1 942.69 | - 522.81 | - 645.59 | 159.01 |
| Income taxes | 406.50 | -40.92 | - 108.60 | -41.48 | -18.33 |
| Net earnings | -1 375.25 | -1 983.61 | - 631.42 | - 687.07 | 140.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.46 | 5.15 | 81.64 | ||
| Tangible assets total | 15.46 | 5.15 | 81.64 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 3 356.48 | 141.25 | 141.25 | 235.14 | 141.25 |
| Investments total | 3 419.08 | 203.85 | 203.85 | 297.74 | 203.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 094.77 | 7 522.76 | 7 396.76 | 7 286.76 | 6 911.76 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Prepayments and accrued income | 17.64 | 5.25 | |||
| Current other receivables | 116.73 | 356.27 | 3.41 | 3.41 | 5.56 |
| Current deferred tax assets | 601.41 | 513.29 | 628.52 | 615.56 | 364.14 |
| Short term receivables total | 8 832.91 | 8 429.95 | 8 033.94 | 7 905.74 | 7 281.46 |
| Other current investments | 11 035.04 | 8 976.08 | 3 546.75 | 1 766.90 | 1 099.46 |
| Cash and bank deposits | 4 713.08 | 252.44 | 313.58 | 59.88 | 1.22 |
| Cash and cash equivalents | 15 748.12 | 9 228.51 | 3 860.33 | 1 826.78 | 1 100.68 |
| Balance sheet total (assets) | 28 015.56 | 17 867.47 | 12 098.12 | 10 030.25 | 8 667.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 17 959.27 | 15 134.01 | 11 950.40 | 10 268.98 | 8 381.91 |
| Profit of the financial year | -1 375.25 | -1 983.61 | - 631.42 | - 687.07 | 140.69 |
| Shareholders equity total | 16 709.01 | 13 275.40 | 11 643.98 | 9 706.91 | 8 647.60 |
| Non-current loans from credit institutions | 11 000.00 | 3 999.79 | |||
| Non-current liabilities total | 11 000.00 | 3 999.79 | |||
| Current trade creditors | 33.75 | 32.91 | 5.53 | 22.85 | |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Other non-interest bearing current liabilities | 272.79 | 559.37 | 448.57 | 300.46 | 20.00 |
| Current liabilities total | 306.55 | 592.28 | 454.14 | 323.34 | 20.04 |
| Balance sheet total (liabilities) | 28 015.56 | 17 867.47 | 12 098.12 | 10 030.25 | 8 667.63 |
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