BB AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 31860881
Birkedommervej 27, 2400 København NV
info@bb-agentur.dk
tel: 40875049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.09 | 995.41 | 1 889.21 | 1 448.22 | 833.34 |
| Employee benefit expenses | - 456.63 | - 380.36 | - 468.38 | - 540.76 | - 544.03 |
| Total depreciation | -68.20 | -68.21 | -56.84 | ||
| EBIT | - 257.75 | 546.84 | 1 363.99 | 907.46 | 289.31 |
| Other financial income | 34.88 | 0.06 | |||
| Other financial expenses | -14.68 | - 104.47 | -58.09 | - 136.68 | -73.61 |
| Pre-tax profit | - 272.43 | 442.37 | 1 340.78 | 770.84 | 215.70 |
| Income taxes | 55.44 | - 101.85 | - 303.76 | - 224.05 | -7.48 |
| Net earnings | - 216.99 | 340.52 | 1 037.02 | 546.79 | 208.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.24 | 125.04 | |||
| Tangible assets total | 193.24 | 125.04 | |||
| Other receivables | 18.22 | 18.76 | 19.33 | 31.98 | 33.44 |
| Investments total | 18.22 | 18.76 | 19.33 | 31.98 | 33.44 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 150.00 | 500.00 | 593.00 | 521.00 |
| Inventories total | 200.00 | 150.00 | 500.00 | 593.00 | 521.00 |
| Current trade debtors | 246.54 | 213.56 | 1 724.39 | 1 489.38 | 1 098.80 |
| Prepayments and accrued income | 7.13 | 38.76 | 107.97 | 114.62 | 104.59 |
| Current deferred tax assets | 48.13 | 4.14 | 54.41 | ||
| Short term receivables total | 301.79 | 256.46 | 1 832.36 | 1 604.00 | 1 257.81 |
| Cash and bank deposits | 315.81 | 1 274.78 | 2 373.79 | 912.88 | 1 449.61 |
| Cash and cash equivalents | 315.81 | 1 274.78 | 2 373.79 | 912.88 | 1 449.61 |
| Balance sheet total (assets) | 1 029.05 | 1 825.04 | 4 725.48 | 3 141.86 | 3 261.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 682.22 | 408.73 | 692.06 | 1 670.18 | 2 155.97 |
| Profit of the financial year | - 216.99 | 340.52 | 1 037.02 | 546.79 | 208.22 |
| Shareholders equity total | 590.23 | 930.76 | 1 911.28 | 2 400.87 | 2 550.19 |
| Non-current loans from credit institutions | 116.42 | 76.08 | |||
| Non-current liabilities total | 116.42 | 76.08 | |||
| Current loans from credit institutions | 42.62 | 43.57 | |||
| Current trade creditors | 5.25 | 110.21 | 1 206.23 | 185.21 | |
| Current owed to participating | 41.24 | 43.00 | |||
| Short-term deferred tax liabilities | 52.21 | 299.99 | 213.03 | ||
| Other non-interest bearing current liabilities | 274.52 | 612.21 | 1 266.74 | 342.75 | 668.66 |
| Current liabilities total | 322.39 | 818.20 | 2 814.21 | 740.99 | 711.66 |
| Balance sheet total (liabilities) | 1 029.05 | 1 825.04 | 4 725.48 | 3 141.86 | 3 261.85 |
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