BBB Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41260645
Ringvang 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.36 | -6.50 | -27.38 | -34.55 | -36.82 |
| Employee benefit expenses | -51.71 | - 148.60 | - 166.15 | - 336.43 | - 341.25 |
| EBIT | -52.07 | - 155.10 | - 193.53 | - 370.98 | - 378.07 |
| Other financial income | 169.10 | 230.43 | 60.30 | 283.99 | 243.55 |
| Other financial expenses | -6.62 | -2.64 | - 359.29 | ||
| Pre-tax profit | 110.42 | 72.68 | - 492.52 | -86.99 | - 134.53 |
| Income taxes | -24.29 | -16.15 | |||
| Net earnings | 86.13 | 56.54 | - 492.52 | -86.99 | - 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.96 | 144.27 | 1.70 | 2 074.48 | 1 860.38 |
| Current deferred tax assets | 6.00 | 3.00 | 6.00 | ||
| Short term receivables total | 312.96 | 144.27 | 7.70 | 2 077.48 | 1 866.38 |
| Other current investments | 4 518.04 | 4 763.25 | 4 246.06 | 1 690.55 | 1 238.29 |
| Cash and bank deposits | 310.40 | 162.62 | 187.50 | 101.89 | 123.40 |
| Cash and cash equivalents | 4 828.44 | 4 925.88 | 4 433.56 | 1 792.43 | 1 361.68 |
| Balance sheet total (assets) | 5 141.40 | 5 070.15 | 4 441.26 | 3 869.91 | 3 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.67 | 41.67 | 41.67 | 40.00 | 40.00 |
| Share premium account | 2.08 | 2.08 | 2.08 | ||
| Shares repurchased | 113.00 | 113.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 834.28 | 4 807.41 | 4 363.94 | 3 375.17 | 2 788.18 |
| Profit of the financial year | 86.13 | 56.54 | - 492.52 | -86.99 | - 134.53 |
| Shareholders equity total | 5 077.16 | 5 020.69 | 4 415.17 | 3 828.18 | 3 193.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 24.29 | 19.79 | |||
| Other non-interest bearing current liabilities | 17.96 | 7.66 | 4.09 | 19.73 | 12.41 |
| Current liabilities total | 64.24 | 49.45 | 26.09 | 41.73 | 34.41 |
| Balance sheet total (liabilities) | 5 141.40 | 5 070.15 | 4 441.26 | 3 869.91 | 3 228.06 |
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