BB-SOFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26104696
Sviegade 5, St Darum 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 363.04 | ||
| Gross profit | 111.28 | 361.49 | 363.04 |
| Employee benefit expenses | - 217.43 | - 378.13 | - 379.20 |
| EBIT | - 106.15 | -16.65 | -16.16 |
| Other financial expenses | -72.84 | -6.05 | |
| Pre-tax profit | - 178.98 | -19.62 | -22.20 |
| Net earnings | - 178.98 | -19.62 | -22.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.13 | 0.69 | |
| Current other receivables | 6.00 | 105.00 | |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 69.13 | 107.69 | |
| Cash and bank deposits | 47.90 | 13.54 | 29.66 |
| Cash and cash equivalents | 47.90 | 13.54 | 29.66 |
| Balance sheet total (assets) | 117.02 | 121.23 | 29.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.20 | -61.78 | -81.31 |
| Profit of the financial year | - 178.98 | -19.62 | -22.20 |
| Shareholders equity total | 63.22 | 43.60 | 21.48 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | ||
| Other non-interest bearing current liabilities | 53.80 | 77.63 | 8.17 |
| Current liabilities total | 53.80 | 77.63 | 8.17 |
| Balance sheet total (liabilities) | 117.02 | 121.23 | 29.66 |
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