BB ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33071930
Sydkajen 77, 3600 Frederikssund
brian@dalsvinget.dk
tel: 40335520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.13 | 179.08 | 185.65 | ||
| External services | -85.22 | -70.99 | -22.50 | ||
| Gross profit | 109.62 | 60.36 | 96.91 | 108.09 | 163.16 |
| Employee benefit expenses | -58.84 | -33.35 | -41.58 | - 162.27 | - 220.87 |
| Total depreciation | -4.71 | -10.50 | -16.84 | -39.60 | -16.04 |
| Reduction in value of non-current assets | 203.19 | 290.79 | |||
| EBIT | 46.07 | 16.51 | 38.49 | -93.78 | -73.75 |
| Other financial income | 27.25 | 21.39 | 19.76 | 17.80 | 22.96 |
| Other financial expenses | -0.03 | -6.33 | -0.34 | -0.63 | |
| Income from other inv. held as non-curr. assets | 72.25 | 151.21 | 228.34 | 386.87 | 316.34 |
| Pre-tax profit | 348.73 | 473.57 | 286.25 | 310.26 | 265.55 |
| Income taxes | -76.72 | - 105.28 | -62.97 | -49.05 | -62.26 |
| Net earnings | 272.01 | 368.29 | 223.27 | 261.21 | 203.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 424.90 | 226.90 | 55.99 | ||
| Long term receivables total | 424.90 | 226.90 | 55.99 | ||
| Inventories total | |||||
| Current trade debtors | 38.44 | 8.13 | 15.25 | ||
| Current other receivables | 258.83 | 254.09 | 241.25 | 213.34 | 167.47 |
| Short term receivables total | 297.26 | 262.21 | 241.25 | 228.59 | 167.47 |
| Other current investments | 1 035.79 | 1 214.07 | 1 554.91 | 1 774.97 | 2 091.32 |
| Cash and bank deposits | 26.90 | 42.82 | 20.40 | 18.26 | 26.38 |
| Cash and cash equivalents | 1 062.69 | 1 256.89 | 1 575.31 | 1 793.24 | 2 117.70 |
| Balance sheet total (assets) | 1 784.85 | 1 746.01 | 1 872.54 | 2 021.83 | 2 285.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.75 | 11.00 | |||
| Other reserves | -25.75 | -11.00 | |||
| Retained earnings | 744.90 | 1 016.91 | 1 359.45 | 1 571.73 | 1 832.94 |
| Profit of the financial year | 272.01 | 368.29 | 223.27 | 261.21 | 203.29 |
| Shareholders equity total | 1 096.91 | 1 465.20 | 1 662.73 | 1 912.94 | 2 116.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.62 | 94.30 | 65.33 | 40.34 | 21.45 |
| Other non-interest bearing current liabilities | 627.32 | 186.50 | 144.49 | 68.55 | 147.50 |
| Current liabilities total | 687.94 | 280.80 | 209.82 | 108.89 | 168.94 |
| Balance sheet total (liabilities) | 1 784.85 | 1 746.01 | 1 872.54 | 2 021.83 | 2 285.17 |
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