BB3 ApS — Credit Rating and Financial Key Figures
CVR number: 32830862
Grundtvigsvej 34, 1864 Frederiksberg C
l.hejlskov@bb3.dk
tel: 21735011
www.bb3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.95 | 235.15 | 180.98 | 147.52 | -38.13 |
| EBIT | 22.95 | 235.15 | 180.98 | 147.52 | -38.13 |
| Other financial income | 1.60 | 2.08 | |||
| Other financial expenses | -1.73 | -1.33 | -2.22 | -2.68 | |
| Pre-tax profit | 21.22 | 233.81 | 178.76 | 149.12 | -38.73 |
| Income taxes | -5.02 | -51.44 | -39.56 | -34.80 | |
| Net earnings | 16.20 | 182.38 | 139.20 | 114.32 | -38.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.84 | 189.53 | 297.72 | 191.36 | 202.51 |
| Current amounts owed by group member comp. | 70.29 | 70.29 | 70.29 | ||
| Current other receivables | 6.24 | 20.77 | |||
| Short term receivables total | 227.13 | 259.82 | 368.01 | 197.60 | 223.28 |
| Cash and bank deposits | 99.61 | 249.80 | 273.55 | 287.13 | 78.73 |
| Cash and cash equivalents | 99.61 | 249.80 | 273.55 | 287.13 | 78.73 |
| Balance sheet total (assets) | 326.74 | 509.62 | 641.56 | 484.74 | 302.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 182.38 | 139.20 | 110.00 | ||
| Retained earnings | 95.00 | -71.18 | -28.00 | 1.20 | 115.52 |
| Profit of the financial year | 16.20 | 182.38 | 139.20 | 114.32 | -38.73 |
| Shareholders equity total | 191.20 | 373.58 | 330.40 | 305.52 | 156.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 85.21 | 85.22 | |||
| Current owed to group member | 94.65 | 64.52 | 115.96 | ||
| Short-term deferred tax liabilities | 5.02 | 51.44 | 39.56 | 34.80 | |
| Other non-interest bearing current liabilities | 20.87 | 5.09 | 140.64 | 44.20 | 10.00 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 135.54 | 136.04 | 311.16 | 179.22 | 145.22 |
| Balance sheet total (liabilities) | 326.74 | 509.62 | 641.56 | 484.74 | 302.01 |
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