BB CONSULTING af 2023 APS — Credit Rating and Financial Key Figures
CVR number: 40195009
Morsøvej 8 A, 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.44 | 52.79 | -9.86 | 113.50 | 272.02 |
| Employee benefit expenses | -79.62 | - 287.50 | |||
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | 22.44 | 40.79 | -9.86 | 21.88 | -27.48 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -19.39 | -17.14 | -12.61 | ||
| Pre-tax profit | 3.06 | 23.65 | -22.48 | 21.91 | -27.39 |
| Income taxes | -6.36 | ||||
| Net earnings | 3.06 | 17.29 | -22.48 | 21.91 | -27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 24.00 | 24.00 | 12.00 | |
| Tangible assets total | 36.00 | 24.00 | 24.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.50 | 475.94 | |||
| Inventories total | 846.50 | 475.94 | |||
| Current trade debtors | 39.93 | 35.57 | |||
| Current amounts owed by group member comp. | 147.08 | 146.93 | 146.93 | ||
| Current other receivables | 275.00 | ||||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 275.00 | 5.64 | 147.08 | 186.85 | 182.50 |
| Cash and bank deposits | 0.04 | 31.10 | 51.62 | ||
| Cash and cash equivalents | 0.04 | 31.10 | 51.62 | ||
| Balance sheet total (assets) | 1 157.50 | 505.58 | 171.12 | 229.95 | 234.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.39 | 94.45 | 111.74 | 89.26 | 111.17 |
| Profit of the financial year | 3.06 | 17.29 | -22.48 | 21.91 | -27.39 |
| Shareholders equity total | 144.45 | 161.74 | 139.26 | 161.17 | 133.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 834.91 | 315.24 | |||
| Current owed to group member | 101.17 | ||||
| Other non-interest bearing current liabilities | 76.98 | 28.60 | 31.86 | 68.79 | 100.35 |
| Current liabilities total | 1 013.05 | 343.84 | 31.86 | 68.79 | 100.35 |
| Balance sheet total (liabilities) | 1 157.50 | 505.58 | 171.12 | 229.95 | 234.12 |
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