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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 99.05 | 355.57 | 150.13 | 551.24 | 884.37 |
| Other financial expenses | -44.46 | -15.34 | - 584.00 | -3.65 | -0.14 |
| Pre-tax profit | 26.29 | 312.81 | - 485.79 | 486.01 | 836.26 |
| Income taxes | -5.76 | -68.82 | 101.55 | - 107.71 | - 183.99 |
| Net earnings | 20.53 | 244.00 | - 384.24 | 378.30 | 652.28 |
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 receivable | 644.00 | ||||
| Long term receivables total | 1 194.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.40 | 947.87 | 976.30 | ||
| Current deferred tax assets | 12.56 | 106.88 | 39.28 | ||
| Short term receivables total | 381.95 | 947.87 | 1 083.18 | 39.28 | |
| Other current investments | 2 469.69 | 1 893.11 | 1 906.59 | 3 842.14 | |
| Cash and bank deposits | 2 257.83 | 706.41 | 752.51 | 2 127.26 | 1 034.33 |
| Cash and cash equivalents | 2 257.83 | 3 176.10 | 2 645.62 | 4 033.86 | 4 876.47 |
| Balance sheet total (assets) | 3 834.65 | 4 123.97 | 3 728.80 | 4 073.14 | 4 876.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 606.25 | 3 626.77 | 3 870.77 | 3 486.53 | 3 864.83 |
| Profit of the financial year | 20.53 | 244.00 | - 384.24 | 378.30 | 652.28 |
| Shareholders equity total | 3 826.77 | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.32 | 34.40 | 151.49 | ||
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 8.31 | 7.88 |
| Current liabilities total | 7.88 | 53.20 | 42.27 | 8.31 | 159.37 |
| Balance sheet total (liabilities) | 3 834.65 | 4 123.97 | 3 728.80 | 4 073.14 | 4 876.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.