BBS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28117159
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 188.07 | -21.96 | -30.82 | -9.12 |
| EBIT | 5.00 | 188.07 | -21.96 | -30.82 | -9.12 |
| Other financial income | 1.00 | 0.41 | |||
| Other financial expenses | -1.00 | -2.77 | -1.27 | -2.64 | -1.83 |
| Pre-tax profit | 5.00 | 185.72 | -23.23 | -33.46 | -10.95 |
| Income taxes | -1.00 | -42.27 | 0.27 | ||
| Net earnings | 4.00 | 143.45 | -22.96 | -33.46 | -10.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 0.47 | 0.06 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 0.91 | 6.47 | 6.06 | ||
| Cash and bank deposits | 175.00 | 529.73 | 273.67 | 236.24 | 223.49 |
| Cash and cash equivalents | 175.00 | 529.73 | 273.67 | 236.24 | 223.49 |
| Balance sheet total (assets) | 175.00 | 529.73 | 274.57 | 242.71 | 229.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.00 | 24.47 | 167.92 | 144.96 | 111.50 |
| Profit of the financial year | 4.00 | 143.45 | -22.96 | -33.46 | -10.95 |
| Shareholders equity total | 149.00 | 292.92 | 269.96 | 236.50 | 225.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 1.91 | 2.12 | 2.21 | |
| Short-term deferred tax liabilities | 1.00 | 42.27 | |||
| Other non-interest bearing current liabilities | 2.00 | 192.63 | 2.50 | 4.00 | 4.00 |
| Current liabilities total | 26.00 | 236.81 | 4.62 | 6.21 | 4.00 |
| Balance sheet total (liabilities) | 175.00 | 529.73 | 274.57 | 242.71 | 229.55 |
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