BB-REGNSKAB ApS
CVR number: 34204470
Vingevej 25, Vrensted 9480 Løkken
pve@bb-regnskab.dk
tel: 30581663
www.bb-regnskab.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.18 | 34.28 | 63.55 | 39.82 | 62.53 |
| Wages and salaries | -28.21 | -78.31 | -61.61 | ||
| Social security expenses | -3.90 | -15.60 | |||
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -11.61 | -14.81 | -13.85 | -23.70 | -23.70 |
| EBIT | 40.57 | 15.57 | 5.89 | -62.19 | -22.78 |
| Other financial expenses | -0.12 | -0.12 | -0.73 | -0.19 | -0.04 |
| Pre-tax profit | 40.45 | 15.45 | 5.16 | -62.38 | -22.82 |
| Income taxes | -6.50 | -1.00 | -2.30 | 0.90 | |
| Net earnings | 33.95 | 14.45 | 2.86 | -61.48 | -22.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.36 | 84.27 | 80.50 | 76.74 | 76.74 |
| Machinery and equipment | 34.05 | 38.22 | 77.37 | 57.43 | 57.43 |
| Tangible assets total | 125.41 | 122.48 | 157.87 | 134.17 | 134.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 120.00 | 135.00 | 100.00 | 45.41 |
| Short term receivables total | 90.00 | 120.00 | 135.00 | 100.00 | 45.41 |
| Cash and bank deposits | 50.18 | 36.00 | 26.55 | 26.16 | 8.35 |
| Cash and cash equivalents | 50.18 | 36.00 | 26.55 | 26.16 | 8.35 |
| Balance sheet total (assets) | 265.60 | 278.48 | 319.42 | 260.33 | 187.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -6.99 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.95 | -86.99 | -71.54 | -68.69 | - 130.17 |
| Profit of the financial year | 33.95 | 14.45 | 2.86 | -61.48 | -22.82 |
| Shareholders equity total | -6.99 | 7.46 | 11.32 | -50.17 | -72.99 |
| Provisions | 7.80 | 8.80 | 10.10 | 9.20 | 9.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 12.97 | |||
| Current owed to participating | 264.79 | 257.37 | 271.94 | 248.44 | 251.72 |
| Other non-interest bearing current liabilities | 4.86 | 18.94 | 39.90 | ||
| Current liabilities total | 264.79 | 262.23 | 298.00 | 301.30 | 251.72 |
| Balance sheet total (liabilities) | 265.60 | 278.48 | 319.42 | 260.33 | 187.93 |
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