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BB DATA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15498641
Johannehaven 8, 2970 Hørsholm
tel: 44531507
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.42 | ||||
| Gross profit | -27.42 | -51.93 | -61.59 | -47.97 | -56.29 |
| EBIT | -27.42 | -51.93 | -61.59 | -47.97 | -56.29 |
| Other financial income | 355.57 | 150.13 | 551.24 | 884.37 | 821.27 |
| Other financial expenses | -15.34 | - 584.00 | -3.65 | -0.14 | |
| Pre-tax profit | 312.81 | - 485.79 | 486.01 | 836.26 | 764.98 |
| Income taxes | -68.82 | 101.55 | - 107.71 | - 183.99 | - 167.49 |
| Net earnings | 244.00 | - 384.24 | 378.30 | 652.28 | 597.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 947.87 | 976.30 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 106.88 | 39.28 | |||
| Short term receivables total | 947.87 | 1 083.18 | 39.28 | 100.00 | |
| Other current investments | 2 469.69 | 1 893.11 | 1 906.59 | 3 842.14 | 4 456.35 |
| Cash and bank deposits | 706.41 | 752.51 | 2 127.26 | 1 034.33 | 886.72 |
| Cash and cash equivalents | 3 176.10 | 2 645.62 | 4 033.86 | 4 876.47 | 5 343.07 |
| Balance sheet total (assets) | 4 123.97 | 3 728.80 | 4 073.14 | 4 876.47 | 5 443.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 626.77 | 3 870.77 | 3 486.53 | 3 864.83 | 4 517.10 |
| Profit of the financial year | 244.00 | - 384.24 | 378.30 | 652.28 | 597.50 |
| Shareholders equity total | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 | 5 314.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.32 | 34.40 | 151.49 | 120.60 | |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 8.31 | 7.88 | 7.88 |
| Current liabilities total | 53.20 | 42.27 | 8.31 | 159.37 | 128.48 |
| Balance sheet total (liabilities) | 4 123.97 | 3 728.80 | 4 073.14 | 4 876.47 | 5 443.08 |
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