BB SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32477208
Dyrehavsbakken 84 E, 2930 Klampenborg
Bastianbak@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.95 | 1 448.07 | 1 521.25 | 1 212.59 | 1 044.08 |
| Employee benefit expenses | -1 134.58 | -1 165.25 | -1 208.55 | -1 620.18 | -1 046.63 |
| EBIT | 118.37 | 282.82 | 312.71 | - 407.59 | -2.54 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.62 | -3.17 | -6.00 | -21.66 | -24.56 |
| Pre-tax profit | 115.74 | 279.65 | 306.70 | - 429.25 | -26.78 |
| Income taxes | -27.21 | -31.95 | -66.99 | 92.46 | |
| Net earnings | 88.53 | 247.70 | 239.72 | - 336.79 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.20 | 267.31 | 588.02 | 742.04 | 689.36 |
| Current amounts owed by group member comp. | 25.00 | 67.00 | |||
| Current other receivables | 250.00 | 350.00 | 149.12 | 207.75 | 217.18 |
| Current deferred tax assets | 2.36 | 2.36 | 92.46 | 93.49 | |
| Short term receivables total | 850.56 | 686.67 | 737.15 | 1 042.24 | 1 000.03 |
| Cash and bank deposits | 87.28 | 102.63 | 415.44 | ||
| Cash and cash equivalents | 87.28 | 102.63 | 415.44 | ||
| Balance sheet total (assets) | 937.85 | 789.29 | 1 152.59 | 1 042.24 | 1 000.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -45.31 | 43.23 | 173.13 | 412.84 | 76.05 |
| Profit of the financial year | 88.53 | 247.70 | 239.72 | - 336.79 | -26.78 |
| Shareholders equity total | 168.23 | 415.93 | 655.64 | 201.05 | 174.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.02 | 338.79 | |||
| Current trade creditors | 59.63 | 20.10 | |||
| Current owed to participating | 2.37 | 2.62 | 5.27 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 31.95 | 67.80 | 66.76 | ||
| Other non-interest bearing current liabilities | 767.25 | 338.79 | 423.87 | 419.46 | 454.56 |
| Current liabilities total | 769.62 | 373.37 | 496.94 | 841.18 | 825.75 |
| Balance sheet total (liabilities) | 937.85 | 789.29 | 1 152.59 | 1 042.24 | 1 000.03 |
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