BBB-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35892192
Trekronergade 42, 2500 Valby
bbb@bbbvvs.dk
tel: 40451405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.70 | 5 420.34 | 3 058.02 | - 176.48 | 5.04 |
| Employee benefit expenses | -5 285.61 | -4 885.05 | -3 720.42 | - 636.58 | - 283.01 |
| Other operating expenses | -9.91 | ||||
| Total depreciation | -76.81 | - 110.69 | - 110.69 | - 106.55 | -70.85 |
| EBIT | 436.28 | 424.60 | - 773.09 | - 919.61 | - 358.73 |
| Other financial income | 7.09 | 1.41 | 1.26 | 0.76 | |
| Other financial expenses | -78.83 | -37.13 | -30.28 | - 103.85 | -14.11 |
| Pre-tax profit | 364.55 | 388.88 | - 802.10 | -1 023.47 | - 372.09 |
| Income taxes | -81.68 | -86.47 | 166.03 | ||
| Net earnings | 282.87 | 302.41 | - 636.07 | -1 023.47 | - 372.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.47 | 446.85 | 336.16 | 226.10 | 15.35 |
| Tangible assets total | 434.47 | 446.85 | 336.16 | 226.10 | 15.35 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 3.62 | ||||
| Long term receivables total | 3.62 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 983.66 | 2 011.33 | 861.26 | 413.91 | 77.46 |
| Current amounts owed by group member comp. | 55.75 | ||||
| Prepayments and accrued income | 148.21 | 138.03 | 97.15 | 3.67 | |
| Current other receivables | 1 764.76 | 1 435.40 | 200.10 | 245.37 | 200.76 |
| Short term receivables total | 3 896.63 | 3 584.77 | 1 158.51 | 662.95 | 333.97 |
| Cash and bank deposits | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 | 1 440.74 |
| Cash and cash equivalents | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 | 1 440.74 |
| Balance sheet total (assets) | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 | 1 815.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 418.93 | 2 701.80 | 3 004.21 | 2 368.14 | 1 344.68 |
| Profit of the financial year | 282.87 | 302.41 | - 636.07 | -1 023.47 | - 372.09 |
| Shareholders equity total | 3 001.80 | 3 304.21 | 2 668.14 | 1 644.68 | 1 272.58 |
| Provisions | 216.29 | 166.03 | |||
| Non-current other liabilities | 299.37 | 287.13 | |||
| Non-current deferred tax liabilities | 133.50 | 136.73 | 363.15 | 455.30 | 469.42 |
| Non-current liabilities total | 432.87 | 423.86 | 363.15 | 455.30 | 469.42 |
| Current loans from credit institutions | 43.37 | ||||
| Current trade creditors | 207.70 | 247.46 | 206.91 | 11.10 | |
| Current owed to group member | 1 712.14 | 24.74 | 42.78 | 6.16 | |
| Other non-interest bearing current liabilities | 1 611.15 | 1 211.44 | 277.49 | 79.75 | 73.06 |
| Current liabilities total | 3 530.99 | 1 527.02 | 527.18 | 97.00 | 73.06 |
| Balance sheet total (liabilities) | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 | 1 815.06 |
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