BBbiler ApS — Credit Rating and Financial Key Figures
CVR number: 39619784
Nyholms Alle 5, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.84 | 1 452.54 | 1 368.21 | 1 520.25 | 2 547.60 |
| Employee benefit expenses | - 748.00 | -1 116.38 | -1 453.13 | -1 627.47 | -2 016.16 |
| Total depreciation | -2.67 | -3.20 | -15.25 | -27.70 | |
| EBIT | 135.83 | 333.50 | -88.12 | - 122.48 | 503.74 |
| Other financial income | 0.12 | 17.28 | 4.76 | ||
| Other financial expenses | -5.31 | -8.43 | -24.35 | -11.30 | -42.74 |
| Pre-tax profit | 130.53 | 325.06 | - 112.35 | - 116.50 | 465.76 |
| Income taxes | -29.80 | -72.70 | 20.39 | 24.77 | - 109.55 |
| Net earnings | 100.73 | 252.36 | -91.96 | -91.72 | 356.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 26.13 | 255.88 | 228.18 | |
| Tangible assets total | 29.33 | 26.13 | 255.88 | 228.18 | |
| Other receivables | 142.36 | 142.36 | 36.00 | 36.00 | |
| Investments total | 142.36 | 142.36 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 176.00 | 160.34 | 134.96 | 144.83 |
| Inventories total | 105.00 | 176.00 | 160.34 | 134.96 | 144.83 |
| Current trade debtors | 257.54 | 265.08 | 278.20 | 129.49 | 364.03 |
| Prepayments and accrued income | 24.28 | ||||
| Current other receivables | 95.00 | 195.00 | 150.46 | 163.88 | 149.21 |
| Current deferred tax assets | 19.22 | 57.99 | |||
| Short term receivables total | 376.82 | 460.08 | 447.88 | 351.36 | 513.24 |
| Cash and bank deposits | 100.08 | 450.49 | 394.81 | 515.67 | 1 012.16 |
| Cash and cash equivalents | 100.08 | 450.49 | 394.81 | 515.67 | 1 012.16 |
| Balance sheet total (assets) | 724.26 | 1 258.27 | 1 029.17 | 1 293.87 | 1 934.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.18 | 78.55 | 330.91 | 238.95 | 147.23 |
| Profit of the financial year | 100.73 | 252.36 | -91.96 | -91.72 | 356.21 |
| Shareholders equity total | 128.55 | 380.91 | 288.95 | 197.23 | 553.44 |
| Provisions | 1.17 | 17.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.58 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 204.08 | 211.44 | 261.45 | 571.67 | 689.60 |
| Short-term deferred tax liabilities | 25.05 | 97.67 | 71.60 | 23.90 | |
| Other non-interest bearing current liabilities | 351.58 | 567.09 | 380.60 | 524.97 | 649.82 |
| Current liabilities total | 595.71 | 876.19 | 740.22 | 1 096.65 | 1 363.31 |
| Balance sheet total (liabilities) | 724.26 | 1 258.27 | 1 029.17 | 1 293.87 | 1 934.41 |
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