BBC ENTREPRISE ApS
CVR number: 30832892
Sønderstrupvej 30, 4340 Tølløse
susannedamgaard@outlook.com
tel: 40834038
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.00 | 534.00 | 633.00 | 192.00 | 181.24 |
| Employee benefit expenses | - 836.00 | - 677.00 | - 490.00 | - 281.00 | - 148.84 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -9.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 663.00 | - 160.00 | 108.00 | - 106.00 | 15.40 |
| Other financial expenses | -5.00 | -11.00 | -11.00 | -2.00 | -3.32 |
| Pre-tax profit | 658.00 | - 171.00 | 97.00 | - 108.00 | 12.08 |
| Income taxes | - 113.00 | 36.00 | -25.00 | 20.00 | -0.23 |
| Net earnings | 545.00 | - 135.00 | 72.00 | -88.00 | 11.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 59.00 | 42.00 | 25.00 | 8.50 |
| Tangible assets total | 76.00 | 59.00 | 42.00 | 25.00 | 8.50 |
| Investments total | |||||
| Deferred tax assets | 32.00 | 7.00 | 27.00 | 26.63 | |
| Long term receivables total | 32.00 | 7.00 | 27.00 | 26.63 | |
| Inventories total | |||||
| Current trade debtors | 232.00 | 76.00 | 60.00 | ||
| Current other receivables | 11.00 | 13.00 | 55.00 | 0.65 | |
| Short term receivables total | 232.00 | 87.00 | 73.00 | 55.00 | 0.65 |
| Cash and bank deposits | 355.00 | 170.00 | 247.00 | 7.00 | 99.23 |
| Cash and cash equivalents | 355.00 | 170.00 | 247.00 | 7.00 | 99.23 |
| Balance sheet total (assets) | 663.00 | 348.00 | 369.00 | 114.00 | 135.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 524.00 | 21.00 | -71.00 | 1.00 | -99.91 |
| Profit of the financial year | 545.00 | - 135.00 | 72.00 | -88.00 | 11.86 |
| Shareholders equity total | 156.00 | 21.00 | 136.00 | 48.00 | 46.94 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 20.00 | 5.00 | ||
| Current owed to participating | 8.00 | 6.00 | 73.36 | ||
| Short-term deferred tax liabilities | 115.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 381.00 | 289.00 | 220.00 | 60.00 | 14.71 |
| Liabilities of non-current assets for sale | 145.00 | 176.00 | 111.00 | 55.00 | |
| Current liabilities total | 649.00 | 503.00 | 344.00 | 121.00 | 88.07 |
| Balance sheet total (liabilities) | 808.00 | 524.00 | 480.00 | 169.00 | 135.02 |
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