BBW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35212604
Virumvej 64, 2830 Virum
AH@atlas-am.dk
tel: 30948533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -8.75 | - 626.73 | - 336.01 | -9.95 |
| EBIT | -29.26 | -8.75 | - 626.73 | - 336.01 | -9.95 |
| Other financial income | 128.81 | 107.15 | 113.30 | 306.21 | 127.71 |
| Other financial expenses | -4 026.67 | -44.34 | -10.25 | -1.82 | -11.55 |
| Net income from associates (fin.) | 280.00 | ||||
| Pre-tax profit | -3 647.11 | 54.06 | - 523.68 | -31.62 | 106.20 |
| Income taxes | -18.35 | -21.63 | -3.37 | ||
| Net earnings | -3 665.46 | 32.43 | - 523.68 | -31.62 | 102.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.50 | 8.37 | |||
| Current other receivables | 2 449.95 | 2 440.69 | 1 588.37 | 1 884.58 | 2 000.81 |
| Short term receivables total | 2 449.95 | 2 440.69 | 1 640.87 | 1 892.95 | 2 000.81 |
| Cash and bank deposits | 46.03 | 0.54 | 286.83 | 1.54 | 0.52 |
| Cash and cash equivalents | 46.03 | 0.54 | 286.83 | 1.54 | 0.52 |
| Balance sheet total (assets) | 2 495.97 | 2 441.23 | 1 927.70 | 1 894.50 | 2 001.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 608.90 | -3 056.55 | -3 024.12 | -3 547.80 | -3 579.43 |
| Profit of the financial year | -3 665.46 | 32.43 | - 523.68 | -31.62 | 102.83 |
| Shareholders equity total | -2 976.55 | -2 944.12 | -3 467.80 | -3 499.43 | -3 396.60 |
| Non-current loans from credit institutions | 5 210.52 | 5 210.52 | 5 210.52 | 5 210.52 | 5 210.52 |
| Non-current deferred tax liabilities | 152.31 | 152.31 | 152.31 | ||
| Non-current liabilities total | 5 210.52 | 5 210.52 | 5 362.83 | 5 362.83 | 5 362.83 |
| Current trade creditors | 24.36 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1.63 | ||||
| Other non-interest bearing current liabilities | 237.65 | 166.08 | 22.30 | 22.34 | 26.35 |
| Current liabilities total | 262.01 | 174.83 | 32.68 | 31.09 | 35.10 |
| Balance sheet total (liabilities) | 2 495.97 | 2 441.23 | 1 927.70 | 1 894.50 | 2 001.33 |
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