BB DATA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15498641
Johannehaven 8, 2970 Hørsholm
tel: 44531507

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-27.42
Gross profit-28.30-27.42-51.93-61.59-47.97
EBIT-28.30-27.42-51.93-61.59-47.97
Other financial income99.05355.57150.13551.24884.37
Other financial expenses-44.46-15.34- 584.00-3.65-0.14
Pre-tax profit26.29312.81- 485.79486.01836.26
Income taxes-5.76-68.82101.55- 107.71- 183.99
Net earnings20.53244.00- 384.24378.30652.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.550.86
Non-current loans receivable644.00
Long term receivables total1 194.86
Inventories total
Current amounts owed by group member comp.369.40947.87976.30
Current deferred tax assets12.56106.8839.28
Short term receivables total381.95947.871 083.1839.28
Other current investments2 469.691 893.111 906.593 842.14
Cash and bank deposits2 257.83706.41752.512 127.261 034.33
Cash and cash equivalents2 257.833 176.102 645.624 033.864 876.47
Balance sheet total (assets)3 834.654 123.973 728.804 073.144 876.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings3 606.253 626.773 870.773 486.533 864.83
Profit of the financial year20.53244.00- 384.24378.30652.28
Shareholders equity total3 826.774 070.773 686.534 064.824 717.10
Non-current liabilities total
Short-term deferred tax liabilities45.3234.40151.49
Other non-interest bearing current liabilities7.887.887.888.317.88
Current liabilities total7.8853.2042.278.31159.37
Balance sheet total (liabilities)3 834.654 123.973 728.804 073.144 876.47
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