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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | - 626.73 | - 336.01 | -9.95 | -7.70 |
| EBIT | -8.75 | - 626.73 | - 336.01 | -9.95 | -7.70 |
| Other financial income | 107.15 | 113.30 | 306.21 | 127.71 | 135.54 |
| Other financial expenses | -44.34 | -10.25 | -1.82 | -11.55 | -13.59 |
| Pre-tax profit | 54.06 | - 523.68 | -31.62 | 106.20 | 114.25 |
| Income taxes | -21.63 | -3.37 | |||
| Net earnings | 32.43 | - 523.68 | -31.62 | 102.83 | 114.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 440.69 | 1 588.37 | 1 884.58 | 2 198.21 | 2 332.99 |
| Short term receivables total | 2 440.69 | 1 640.87 | 1 892.95 | 2 198.21 | 2 332.99 |
| Cash and bank deposits | 0.54 | 286.83 | 1.54 | 0.52 | 0.06 |
| Cash and cash equivalents | 0.54 | 286.83 | 1.54 | 0.52 | 0.06 |
| Balance sheet total (assets) | 2 441.23 | 1 927.70 | 1 894.50 | 2 198.72 | 2 333.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 056.55 | -3 024.12 | -3 547.80 | -3 579.43 | -3 476.60 |
| Profit of the financial year | 32.43 | - 523.68 | -31.62 | 102.83 | 114.25 |
| Shareholders equity total | -2 944.12 | -3 467.80 | -3 499.43 | -3 396.60 | -3 282.35 |
| 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 | 349.70 | 361.87 | |
| Non-current liabilities total | 5 210.52 | 5 362.83 | 5 362.83 | 5 560.22 | 5 572.39 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 15.88 |
| Current owed to group member | 1.63 | ||||
| Other non-interest bearing current liabilities | 166.08 | 22.30 | 22.34 | 26.35 | 27.06 |
| Current liabilities total | 174.83 | 32.68 | 31.09 | 35.10 | 43.01 |
| Balance sheet total (liabilities) | 2 441.23 | 1 927.70 | 1 894.50 | 2 198.72 | 2 333.05 |
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