BB Management 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43261991
Peter Heises Kvarter 20, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -8.98 | -25.00 |
| Other financial income | 172.60 | |
| Other financial expenses | -57.90 | -1.01 |
| Pre-tax profit | -66.88 | 146.59 |
| Income taxes | 14.71 | -32.25 |
| Net earnings | -52.17 | 114.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.71 | |
| Short term receivables total | 14.71 | |
| Other current investments | 2 443.11 | 2 823.89 |
| Cash and bank deposits | 844.78 | 599.18 |
| Cash and cash equivalents | 3 287.90 | 3 423.08 |
| Balance sheet total (assets) | 3 302.61 | 3 423.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 46.00 | |
| Retained earnings | 3 262.53 | 3 210.36 |
| Profit of the financial year | -52.17 | 114.34 |
| Shareholders equity total | 3 296.36 | 3 364.70 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 34.59 | |
| Short-term deferred tax liabilities | 17.53 | |
| Current liabilities total | 6.25 | 58.38 |
| Balance sheet total (liabilities) | 3 302.61 | 3 423.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.