BNB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40897968
Skolebakken 26, Gjellerup 7400 Herning
bnbertelsen@gmail.com
tel: 27283600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.00 | 1 250.00 | 1 177.00 | 1 024.51 |
| Employee benefit expenses | - 565.00 | - 474.00 | - 722.00 | - 793.64 |
| Total depreciation | -4.00 | -3.00 | -49.00 | -13.07 |
| EBIT | 254.00 | 773.00 | 406.00 | 217.81 |
| Other financial expenses | -7.00 | - 882.00 | -8.00 | -10.26 |
| Pre-tax profit | 247.00 | - 109.00 | 398.00 | 207.55 |
| Income taxes | -49.00 | -48.00 | -88.00 | -47.63 |
| Net earnings | 198.00 | - 157.00 | 310.00 | 159.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 362.00 | 159.00 | 390.27 | |
| Current amounts owed by group member comp. | 31.00 | |||
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | 362.00 | 190.00 | 391.77 |
| Cash and bank deposits | 528.00 | 14.00 | 473.00 | 409.66 |
| Cash and cash equivalents | 528.00 | 14.00 | 473.00 | 409.66 |
| Balance sheet total (assets) | 529.00 | 376.00 | 663.00 | 801.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Retained earnings | -29.00 | 168.00 | - 289.00 | - 128.77 |
| Profit of the financial year | 198.00 | - 157.00 | 310.00 | 159.92 |
| Shareholders equity total | 209.00 | 51.00 | 361.00 | 221.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 34.57 |
| Current owed to participating | 47.00 | 91.00 | 40.00 | 85.11 |
| Current owed to group member | 228.28 | |||
| Short-term deferred tax liabilities | 49.00 | 48.00 | 88.00 | 47.63 |
| Other non-interest bearing current liabilities | 204.00 | 166.00 | 154.00 | 184.69 |
| Current liabilities total | 320.00 | 325.00 | 302.00 | 580.28 |
| Balance sheet total (liabilities) | 529.00 | 376.00 | 663.00 | 801.43 |
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