B&B ApS — Credit Rating and Financial Key Figures
CVR number: 35645969
Clausens Allé 36, Dalum 5250 Odense SV
thebeg@gmail.com
tel: 29900018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.13 | -2.17 | -1 144.90 | ||
| EBIT | - 138.13 | -2.17 | -1 144.90 | ||
| Other financial expenses | -24.05 | -17.90 | -4.52 | -1.20 | -0.56 |
| Pre-tax profit | - 162.18 | -20.07 | -4.52 | -1 146.10 | -0.56 |
| Income taxes | 35.45 | 1.35 | 0.46 | 0.03 | 0.01 |
| Net earnings | - 126.73 | -18.72 | -4.06 | -1 146.07 | -0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 144.90 | 1 144.90 | 1 144.90 | ||
| Intangible assets total | 1 144.90 | 1 144.90 | 1 144.90 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 800.28 | |||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 5.35 | 1.80 | 1.83 | 28.08 | |
| Short term receivables total | 500.00 | 806.04 | 1.80 | 1.83 | 28.08 |
| Cash and bank deposits | 1 082.78 | 270.02 | |||
| Cash and cash equivalents | 1 082.78 | 270.02 | |||
| Balance sheet total (assets) | 2 727.68 | 2 220.97 | 1 146.70 | 1.83 | 28.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 1 994.80 | 1 068.07 | 1 049.34 | 1 045.28 | - 100.79 |
| Profit of the financial year | - 126.73 | -18.72 | -4.06 | -1 146.07 | -0.56 |
| Shareholders equity total | 2 468.07 | 1 949.34 | 1 145.28 | -0.79 | -1.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 0.33 | |||
| Current owed to participating | 2.28 | 2.65 | |||
| Short-term deferred tax liabilities | 257.82 | ||||
| Other non-interest bearing current liabilities | 1.79 | 271.62 | 0.01 | 0.01 | 26.77 |
| Current liabilities total | 259.61 | 271.62 | 1.43 | 2.62 | 29.42 |
| Balance sheet total (liabilities) | 2 727.68 | 2 220.97 | 1 146.70 | 1.83 | 28.08 |
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