BB Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40502947
Nebelgårdsvej 18, Nebel 8600 Silkeborg
byensbox@outlook.dk
Crossfit ByensBox Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.32 | 177.49 | 62.46 | -31.97 | 338.30 |
| Employee benefit expenses | -8.16 | ||||
| Other operating expenses | -12.64 | -37.93 | |||
| Total depreciation | -26.00 | -26.00 | -26.00 | -13.00 | -42.19 |
| EBIT | 67.16 | 151.49 | 36.46 | -57.62 | 258.18 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.40 | -0.96 | -10.45 | -2.96 | -10.58 |
| Pre-tax profit | 57.77 | 150.53 | 26.01 | -60.58 | 247.65 |
| Income taxes | -12.71 | -33.58 | -14.81 | -8.64 | -68.08 |
| Net earnings | 45.06 | 116.96 | 11.20 | -69.22 | 179.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 78.00 | |||
| Machinery and equipment | 52.00 | 79.00 | 161.51 | ||
| Tangible assets total | 104.00 | 78.00 | 52.00 | 79.00 | 161.51 |
| Other receivables | 46.80 | 48.01 | 49.51 | 17.55 | |
| Investments total | 46.80 | 48.01 | 49.51 | 17.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 0.70 | |||
| Prepayments and accrued income | 18.04 | 29.34 | |||
| Current other receivables | 55.73 | 114.51 | 7.43 | 21.75 | 120.05 |
| Current deferred tax assets | 14.00 | 3.80 | |||
| Short term receivables total | 55.73 | 114.51 | 7.43 | 57.49 | 153.89 |
| Cash and bank deposits | 9.54 | 79.38 | 185.62 | 31.30 | 82.67 |
| Cash and cash equivalents | 9.54 | 79.38 | 185.62 | 31.30 | 82.67 |
| Balance sheet total (assets) | 216.07 | 319.90 | 294.56 | 185.34 | 398.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.06 | 162.02 | 123.22 | 29.00 | |
| Profit of the financial year | 45.06 | 116.96 | 11.20 | -69.22 | 179.57 |
| Shareholders equity total | 145.06 | 262.02 | 273.22 | 154.00 | 308.57 |
| Provisions | 1.43 | 1.07 | 9.00 | ||
| Non-current deferred tax liabilities | 44.88 | ||||
| Non-current liabilities total | 44.88 | ||||
| Current loans from credit institutions | 46.70 | ||||
| Current trade creditors | 6.00 | 6.00 | 17.50 | ||
| Current owed to participating | 5.60 | 5.60 | |||
| Short-term deferred tax liabilities | 11.28 | 45.21 | 9.74 | 9.74 | |
| Other non-interest bearing current liabilities | 11.60 | 21.60 | 18.13 | ||
| Current liabilities total | 69.58 | 56.82 | 21.34 | 31.34 | 35.63 |
| Balance sheet total (liabilities) | 216.07 | 319.90 | 294.56 | 185.34 | 398.07 |
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