BFF Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41638397
Gl Hovedgade 1 A, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-15.00-42.12-16.37
EBIT-3.50-15.00-42.12-16.37
Other financial income222.65381.952 486.314 419.67
Other financial expenses-6.87- 450.30
Net income from associates (fin.)76 175.009 625.005 500.00
Pre-tax profit-3.5076 397.65366.9512 062.329 453.00
Income taxes-48.97-80.72- 537.70- 879.15
Net earnings-3.5076 348.68286.2311 524.628 573.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests55.0055.0055.0055.0055.00
Investments total55.0055.0055.0055.0055.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.76 397.6576 764.6088 860.91
Current other receivables11.5011.5011.5083 940.90
Short term receivables total11.5076 409.1576 776.1088 860.9183 940.90
Other current investments13 981.31
Cash and bank deposits279.71
Cash and cash equivalents14 261.02
Balance sheet total (assets)66.5076 464.1576 831.1088 915.9198 256.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Retained earnings-3.5076 345.1876 631.4188 156.03
Profit of the financial year-3.5076 348.68286.2311 524.628 573.85
Shareholders equity total66.5076 415.1776 701.4188 226.0396 799.88
Non-current deferred tax liabilities78.27537.70897.63
Non-current liabilities total78.27537.70897.63
Current trade creditors15.6312.50
Short-term deferred tax liabilities48.9751.4278.27537.70
Other non-interest bearing current liabilities58.299.21
Current liabilities total48.9751.42152.18559.42
Balance sheet total (liabilities)66.5076 464.1576 831.1088 915.9198 256.92
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