BBA ApS — Credit Rating and Financial Key Figures
CVR number: 35519580
Rønnevangsalle 6, 3400 Hillerød
info@badboysairsoft.dk
tel: 27634313
www.badboysairsoft.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 395.51 | ||||
| Costs of manufacturing | -2 051.93 | ||||
| Rents | - 768.14 | ||||
| Gross profit | 286.87 | 518.15 | 402.10 | 756.92 | 1 082.49 |
| Costs of management | - 225.68 | ||||
| Employee benefit expenses | - 232.86 | - 386.50 | - 470.62 | - 922.71 | |
| Other operating expenses | - 159.27 | ||||
| Total depreciation | -5.84 | -5.84 | -3.41 | ||
| EBIT | 48.17 | 125.80 | -71.93 | - 165.79 | 156.90 |
| Other financial expenses | -4.29 | -2.20 | -0.45 | ||
| Pre-tax profit | 43.88 | 123.61 | -72.38 | - 165.79 | 156.90 |
| Income taxes | 40.36 | -27.49 | |||
| Net earnings | 84.24 | 96.12 | -72.38 | - 165.79 | 156.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.25 | 3.41 | |||
| Tangible assets total | 9.25 | 3.41 | |||
| Investments total | |||||
| Non-current loans receivable | 71.32 | ||||
| Non-current other receivables | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | 25.50 | 25.50 | 25.50 | 71.32 | |
| Finished products/goods | 76.51 | 123.93 | 201.16 | 299.42 | 216.75 |
| Inventories total | 76.51 | 123.93 | 201.16 | 299.42 | 216.75 |
| Current trade debtors | 14.72 | 10.02 | |||
| Prepayments and accrued income | 7.77 | 16.82 | 5.61 | ||
| Current other receivables | 40.73 | 53.84 | |||
| Current deferred tax assets | 40.36 | 12.87 | 17.37 | ||
| Short term receivables total | 62.85 | 80.45 | 22.98 | 53.84 | |
| Cash and bank deposits | 37.01 | 60.99 | 27.06 | 126.84 | 28.20 |
| Cash and cash equivalents | 37.01 | 60.99 | 27.06 | 126.84 | 28.20 |
| Balance sheet total (assets) | 211.12 | 294.27 | 276.70 | 551.43 | 244.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | -0.09 | 80.00 | 80.00 |
| Other reserves | 85.79 | ||||
| Retained earnings | - 260.44 | - 176.20 | |||
| Profit of the financial year | 84.24 | 96.12 | -72.38 | - 165.79 | 156.90 |
| Shareholders equity total | -96.20 | -0.09 | -72.47 | 236.89 | |
| Non-current liabilities total | |||||
| Current owed to participating | 410.00 | ||||
| Current owed to group member | 19.33 | 16.91 | 100.00 | ||
| Other non-interest bearing current liabilities | 287.99 | 277.45 | 249.17 | 141.43 | 8.05 |
| Current liabilities total | 307.32 | 294.36 | 349.17 | 551.43 | 8.05 |
| Balance sheet total (liabilities) | 211.12 | 294.27 | 276.70 | 551.43 | 244.95 |
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