BBQ Tr3ding ApS — Credit Rating and Financial Key Figures
CVR number: 39849542
Hvedevænget 8, Aagaard 6040 Egtved
frank@bbqtr3ding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.87 | 124.17 | -5.72 | - 101.42 | -15.01 |
| EBIT | -26.87 | 124.17 | -5.72 | - 101.42 | -15.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.72 | -0.24 | -0.55 | -0.03 | |
| Pre-tax profit | -26.87 | 123.45 | -5.96 | - 101.97 | -15.02 |
| Income taxes | 5.78 | -27.31 | -0.93 | ||
| Net earnings | -21.09 | 96.14 | -6.89 | - 101.97 | -15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.78 | 113.91 | |||
| Inventories total | 88.78 | 113.91 | |||
| Current trade debtors | 1.99 | ||||
| Current other receivables | 0.29 | 11.59 | 11.74 | 1.34 | |
| Current deferred tax assets | 5.78 | 4.00 | 2.00 | ||
| Short term receivables total | 8.06 | 11.59 | 4.00 | 13.74 | 1.34 |
| Cash and bank deposits | 28.86 | 65.86 | 7.81 | 12.25 | 15.63 |
| Cash and cash equivalents | 28.86 | 65.86 | 7.81 | 12.25 | 15.63 |
| Balance sheet total (assets) | 36.93 | 166.22 | 125.71 | 26.00 | 16.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 75.05 | -6.89 | - 101.97 | -15.02 | |
| Other reserves | 6.89 | 101.97 | 15.02 | ||
| Retained earnings | -96.14 | -6.89 | - 108.85 | ||
| Profit of the financial year | -21.09 | 96.14 | -6.89 | - 101.97 | -15.02 |
| Shareholders equity total | 29.91 | 126.05 | 44.11 | -57.86 | -72.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.64 | 6.00 | |||
| Current owed to group member | 59.92 | 83.85 | 83.85 | ||
| Short-term deferred tax liabilities | 21.53 | ||||
| Other non-interest bearing current liabilities | 7.02 | 21.68 | |||
| Current liabilities total | 7.02 | 40.17 | 81.60 | 83.85 | 89.85 |
| Balance sheet total (liabilities) | 36.93 | 166.22 | 125.71 | 26.00 | 16.98 |
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