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BBDK ApS — Credit Rating and Financial Key Figures
CVR number: 42892068
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 972.91 | - 583.44 | -3.59 |
| EBIT | - 972.91 | - 583.44 | -3.59 |
| Other financial expenses | -56.77 | -0.00 | |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -1 069.68 | - 583.44 | -3.59 |
| Income taxes | 226.53 | 128.36 | 0.79 |
| Net earnings | - 843.15 | - 455.08 | -2.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 459.80 | 1 097.26 | 1 281.62 |
| Current other receivables | 566.04 | 361.46 | 362.25 |
| Short term receivables total | 2 025.84 | 1 458.73 | 1 643.87 |
| Cash and bank deposits | 0.28 | 0.58 | |
| Cash and cash equivalents | 0.28 | 0.58 | |
| Balance sheet total (assets) | 2 126.12 | 1 559.31 | 1 743.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65.10 | 67.81 | 67.81 |
| Share premium account | 2 000.00 | 2 472.19 | 2 472.19 |
| Retained earnings | -60.38 | - 903.53 | -1 358.62 |
| Profit of the financial year | - 843.15 | - 455.08 | -2.80 |
| Shareholders equity total | 1 161.57 | 1 181.38 | 1 178.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.79 | ||
| Current trade creditors | 40.00 | ||
| Current owed to group member | 964.56 | 377.93 | 524.50 |
| Current liabilities total | 964.56 | 377.93 | 565.29 |
| Balance sheet total (liabilities) | 2 126.12 | 1 559.31 | 1 743.87 |
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