BB Sport ApS — Credit Rating and Financial Key Figures
CVR number: 39230208
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.98 | 35.97 | 7.91 | 16.50 | 16.50 |
| EBIT | 29.98 | 35.97 | 7.91 | 16.50 | 16.50 |
| Other financial income | 0.05 | 2.51 | |||
| Other financial expenses | -0.48 | -0.91 | -0.72 | ||
| Pre-tax profit | 29.50 | 35.06 | 7.18 | 16.55 | 19.01 |
| Income taxes | -6.50 | -7.72 | -1.67 | -3.64 | -4.18 |
| Net earnings | 22.99 | 27.34 | 5.51 | 12.91 | 14.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | ||||
| Short term receivables total | 0.53 | ||||
| Cash and bank deposits | 76.36 | 105.44 | 96.36 | 116.64 | 130.78 |
| Cash and cash equivalents | 76.36 | 105.44 | 96.36 | 116.64 | 130.78 |
| Balance sheet total (assets) | 76.36 | 105.44 | 96.89 | 116.64 | 130.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -3.63 | 19.37 | 46.71 | 52.22 | 65.13 |
| Profit of the financial year | 22.99 | 27.34 | 5.51 | 12.91 | 14.83 |
| Shareholders equity total | 59.37 | 86.71 | 92.22 | 105.13 | 119.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.49 | 3.64 | |||
| Short-term deferred tax liabilities | 6.49 | 7.72 | 1.67 | 3.64 | 4.18 |
| Other non-interest bearing current liabilities | 7.50 | 1.52 | 4.87 | ||
| Current liabilities total | 16.99 | 18.73 | 4.67 | 11.51 | 10.82 |
| Balance sheet total (liabilities) | 76.36 | 105.44 | 96.89 | 116.64 | 130.78 |
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