B & B ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 25325079
Kongensgade 69 E, 5000 Odense C
Bbmbel@jubii.dk
tel: 21487064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.43 | -50.53 | -60.25 | -48.93 | -72.55 |
| Gross profit | -48.43 | -50.53 | -60.25 | -48.93 | -72.55 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 168.43 | - 170.53 | - 180.25 | - 168.93 | - 192.55 |
| Other financial income | 2 369.56 | 113.53 | 1 625.31 | 2 877.07 | 796.77 |
| Other financial expenses | -1.87 | -1 050.22 | - 143.60 | -6.36 | |
| Pre-tax profit | 2 199.25 | -1 107.22 | 1 301.46 | 2 701.78 | 604.23 |
| Income taxes | - 484.27 | 241.25 | - 292.04 | - 597.63 | - 134.87 |
| Net earnings | 1 714.98 | - 865.97 | 1 009.42 | 2 104.15 | 469.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 1.38 | |||
| Current other receivables | 4.34 | 3.19 | 3.06 | ||
| Current deferred tax assets | 254.99 | 14.33 | 11.59 | 4.50 | |
| Short term receivables total | 5.72 | 259.56 | 17.39 | 11.59 | 4.50 |
| Other current investments | 11 991.71 | 8 637.17 | 9 879.50 | 12 401.44 | 11 501.19 |
| Cash and bank deposits | 148.30 | 261.13 | 120.05 | 127.85 | 115.36 |
| Cash and cash equivalents | 12 140.01 | 8 898.30 | 9 999.54 | 12 529.29 | 11 616.55 |
| Balance sheet total (assets) | 12 145.73 | 9 157.86 | 10 016.93 | 12 540.88 | 11 621.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 114.40 | 117.80 | 920.00 | 500.00 |
| Retained earnings | 8 118.41 | 9 718.99 | 8 735.22 | 8 824.64 | 10 428.79 |
| Profit of the financial year | 1 714.98 | - 865.97 | 1 009.42 | 2 104.15 | 469.36 |
| Shareholders equity total | 11 658.39 | 9 092.42 | 9 987.44 | 11 973.79 | 11 523.15 |
| Non-current deferred tax liabilities | 537.60 | 68.42 | |||
| Non-current liabilities total | 537.60 | 68.42 | |||
| Short-term deferred tax liabilities | 449.07 | 35.95 | |||
| Other non-interest bearing current liabilities | 38.26 | 29.49 | 29.49 | 29.49 | 29.49 |
| Current liabilities total | 487.34 | 65.43 | 29.49 | 29.49 | 29.49 |
| Balance sheet total (liabilities) | 12 145.73 | 9 157.86 | 10 016.93 | 12 540.88 | 11 621.06 |
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