BBiler ApS — Credit Rating and Financial Key Figures
CVR number: 40023135
Randersvej 516 A, 8380 Trige
BBiler@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.48 | 158.07 | 447.76 | 63.86 | 199.13 |
| Employee benefit expenses | -0.27 | - 339.04 | - 365.19 | -87.85 | - 149.90 |
| EBIT | 75.22 | - 180.97 | 82.57 | -23.99 | 49.23 |
| Other financial expenses | -0.86 | -2.47 | -3.76 | -12.01 | -10.58 |
| Pre-tax profit | 74.36 | - 183.44 | 78.81 | -36.00 | 38.65 |
| Income taxes | -16.35 | 40.11 | -17.52 | 7.64 | -10.71 |
| Net earnings | 58.01 | - 143.32 | 61.29 | -28.36 | 27.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Finished products/goods | 71.51 | 25.50 | 15.00 | ||
| Inventories total | 71.51 | 25.50 | 15.00 | ||
| Current trade debtors | 3.75 | 22.59 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 15.84 | 47.92 | 70.86 | ||
| Current deferred tax assets | 40.11 | 26.60 | 35.24 | 19.53 | |
| Short term receivables total | 45.11 | 42.44 | 86.91 | 112.98 | |
| Cash and bank deposits | 81.17 | 6.83 | 2.16 | ||
| Cash and cash equivalents | 81.17 | 6.83 | 2.16 | ||
| Balance sheet total (assets) | 152.68 | 82.01 | 68.84 | 105.14 | 126.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.98 | 18.03 | - 125.29 | -63.99 | -92.36 |
| Profit of the financial year | 58.01 | - 143.32 | 61.29 | -28.36 | 27.94 |
| Shareholders equity total | 58.03 | -85.29 | -24.00 | -52.36 | -24.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.34 | 24.56 | |||
| Current trade creditors | 13.40 | 0.43 | |||
| Current owed to participating | 5.08 | 51.58 | 23.62 | 148.30 | 125.77 |
| Short-term deferred tax liabilities | 16.36 | ||||
| Other non-interest bearing current liabilities | 73.20 | 32.98 | 44.66 | 9.20 | 24.76 |
| Current liabilities total | 94.65 | 167.30 | 92.84 | 157.50 | 150.96 |
| Balance sheet total (liabilities) | 152.68 | 82.01 | 68.84 | 105.14 | 126.54 |
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