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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 507.38 | ||||
| Costs of manufacturing | -1 263.35 | ||||
| External services | -1 280.30 | ||||
| Gross profit | -36.26 | - 138.13 | -2.17 | -1 144.90 | |
| Employee benefit expenses | - 842.53 | ||||
| Total depreciation | -2 464.61 | ||||
| EBIT | 1 585.82 | - 138.13 | -2.17 | -1 144.90 | |
| Other financial expenses | -29.50 | -24.05 | -17.90 | -4.52 | -1.20 |
| Pre-tax profit | 1 556.32 | - 162.18 | -20.07 | -4.52 | -1 146.10 |
| Income taxes | - 342.16 | 35.45 | 1.35 | 0.46 | 0.03 |
| Net earnings | 1 214.16 | - 126.73 | -18.72 | -4.06 | -1 146.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Other receivables | 137.50 | ||||
| Investments total | 137.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 800.28 | |||
| Current other receivables | 683.50 | 0.42 | |||
| Current deferred tax assets | 65.27 | 5.35 | 1.80 | 1.83 | |
| Short term receivables total | 748.77 | 500.00 | 806.04 | 1.80 | 1.83 |
| Cash and bank deposits | 2 784.68 | 1 082.78 | 270.02 | ||
| Cash and cash equivalents | 2 784.68 | 1 082.78 | 270.02 | ||
| Balance sheet total (assets) | 3 670.95 | 2 727.68 | 2 220.97 | 1 146.70 | 1.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 1 280.64 | 1 994.80 | 1 068.07 | 1 049.34 | 1 045.28 |
| Profit of the financial year | 1 214.16 | - 126.73 | -18.72 | -4.06 | -1 146.07 |
| Shareholders equity total | 2 594.80 | 2 468.07 | 1 949.34 | 1 145.28 | -0.79 |
| Provisions | 359.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 0.33 | |||
| Current trade creditors | 519.86 | ||||
| Current owed to participating | 140.50 | 2.28 | |||
| Short-term deferred tax liabilities | 257.82 | ||||
| Other non-interest bearing current liabilities | 56.52 | 1.79 | 271.62 | 0.01 | 0.01 |
| Current liabilities total | 716.89 | 259.61 | 271.62 | 1.43 | 2.62 |
| Balance sheet total (liabilities) | 3 670.95 | 2 727.68 | 2 220.97 | 1 146.70 | 1.83 |
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