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BB Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40502947
Nebelgårdsvej 18, Nebel 8600 Silkeborg
byensbox@outlook.dk
tel: 26214068
Crossfit ByensBox Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.46 | -31.97 | 338.30 | 201.18 | 456.56 |
| Employee benefit expenses | - 188.31 | - 100.35 | |||
| Other operating expenses | -12.64 | -37.93 | |||
| Total depreciation | -26.00 | -13.00 | -42.19 | -45.94 | -32.94 |
| EBIT | 36.46 | -57.62 | 258.18 | -33.08 | 323.27 |
| Other financial income | 0.05 | 0.87 | 0.12 | ||
| Other financial expenses | -10.45 | -2.96 | -10.58 | -0.36 | -3.17 |
| Pre-tax profit | 26.01 | -60.58 | 247.65 | -32.57 | 320.22 |
| Income taxes | -14.81 | -8.64 | -68.08 | 7.48 | -71.87 |
| Net earnings | 11.20 | -69.22 | 179.57 | -25.09 | 248.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 79.00 | 161.51 | 115.57 | 82.63 |
| Tangible assets total | 52.00 | 79.00 | 161.51 | 115.57 | 82.63 |
| Investments total | 49.51 | 17.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 0.70 | 7.11 | 23.13 | |
| Prepayments and accrued income | 18.04 | 29.34 | |||
| Current other receivables | 7.43 | 21.75 | 120.05 | 112.30 | 60.56 |
| Current deferred tax assets | 14.00 | 3.80 | |||
| Short term receivables total | 7.43 | 57.49 | 153.89 | 119.41 | 83.69 |
| Cash and bank deposits | 185.62 | 31.30 | 82.67 | 256.12 | 542.74 |
| Cash and cash equivalents | 185.62 | 31.30 | 82.67 | 256.12 | 542.74 |
| Balance sheet total (assets) | 294.56 | 185.34 | 398.07 | 491.10 | 709.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 238.20 | ||||
| Retained earnings | 162.02 | 123.22 | 29.00 | 273.57 | 10.28 |
| Profit of the financial year | 11.20 | -69.22 | 179.57 | -25.09 | 248.34 |
| Shareholders equity total | 273.22 | 154.00 | 308.57 | 348.48 | 596.82 |
| Provisions | 9.00 | 5.30 | 3.10 | ||
| Non-current deferred tax liabilities | 44.88 | ||||
| Non-current liabilities total | 44.88 | ||||
| Current trade creditors | 17.50 | 27.50 | 27.50 | ||
| Short-term deferred tax liabilities | 9.74 | 9.74 | 37.10 | 70.07 | |
| Other non-interest bearing current liabilities | 11.60 | 21.60 | 18.13 | 72.73 | 11.57 |
| Current liabilities total | 21.34 | 31.34 | 35.63 | 137.32 | 109.14 |
| Balance sheet total (liabilities) | 294.56 | 185.34 | 398.07 | 491.10 | 709.06 |
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