BBLAB A/S — Credit Rating and Financial Key Figures
CVR number: 32267556
Egebakken 18, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.66 | 24.53 | 0.67 | ||
| Total depreciation | -8.73 | -8.01 | -8.01 | -16.01 | |
| EBIT | - 114.40 | 16.52 | -8.01 | -15.34 | |
| Other financial expenses | -49.69 | -12.77 | |||
| Pre-tax profit | - 164.08 | 3.75 | -8.01 | -15.34 | 971.23 |
| Net earnings | - 164.08 | 3.75 | -8.01 | -15.34 | 971.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.02 | 24.01 | 16.01 | ||
| Tangible assets total | 32.02 | 24.01 | 16.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.52 | 32.71 | |||
| Inventories total | 47.52 | 32.71 | |||
| Current trade debtors | 0.72 | ||||
| Current amounts owed by group member comp. | 30.71 | 30.71 | |||
| Current other receivables | 12.11 | 2.00 | 1.45 | ||
| Short term receivables total | 12.83 | 2.00 | 32.16 | 30.71 | |
| Cash and bank deposits | 14.92 | 0.34 | 4.39 | 6.51 | 8.46 |
| Cash and cash equivalents | 14.92 | 0.34 | 4.39 | 6.51 | 8.46 |
| Balance sheet total (assets) | 107.29 | 59.06 | 52.56 | 37.22 | 8.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -1 944.60 | -1 651.20 | -1 639.44 | -1 647.44 | -1 662.78 |
| Profit of the financial year | - 164.08 | 3.75 | -8.01 | -15.34 | 971.23 |
| Shareholders equity total | -1 408.68 | - 947.44 | - 947.44 | - 962.78 | 8.46 |
| Capital loans | 1 259.34 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 259.34 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 168.20 | ||||
| Other non-interest bearing current liabilities | 88.44 | 6.50 | |||
| Current liabilities total | 256.63 | 6.50 | |||
| Balance sheet total (liabilities) | 107.29 | 59.06 | 52.56 | 37.22 | 8.46 |
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