BBJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 16746584
Frøkærparken 104, 8320 Mårslet
bibe@webspeed.dk
tel: 89294780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.50 | -11.51 | -74.21 | - 113.96 | - 130.86 |
| Wages and salaries | -76.31 | ||||
| Social security expenses | -2.51 | ||||
| Employee benefit expenses | -87.93 | -86.50 | -86.67 | -65.32 | |
| EBIT | - 240.32 | -99.44 | - 160.70 | - 200.63 | - 196.17 |
| Other financial income | 1 510.97 | 926.30 | 1 183.73 | 1 840.72 | 1 588.08 |
| Other financial expenses | - 362.90 | -1 325.45 | - 143.67 | -1 059.26 | |
| Reduction non-current investment assets | -53.94 | ||||
| Pre-tax profit | 1 216.71 | 463.97 | - 302.42 | 1 496.42 | 332.65 |
| Income taxes | -61.05 | -71.61 | 77.72 | - 294.74 | - 130.33 |
| Net earnings | 1 155.66 | 392.36 | - 224.70 | 1 201.68 | 202.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 1.21 | 11.44 | 131.94 | |
| Current deferred tax assets | 6.54 | 24.50 | 241.55 | 83.88 | 40.60 |
| Short term receivables total | 7.07 | 25.71 | 241.55 | 95.33 | 172.54 |
| Other current investments | 15 353.42 | 15 767.44 | 13 864.70 | 13 173.14 | 12 908.95 |
| Cash and bank deposits | 125.27 | 95.42 | 1 570.78 | 3 607.45 | 3 988.92 |
| Cash and cash equivalents | 15 478.69 | 15 862.86 | 15 435.48 | 16 780.60 | 16 897.87 |
| Balance sheet total (assets) | 15 485.76 | 15 888.57 | 15 677.03 | 16 875.92 | 17 070.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 104.59 | 15 260.25 | 15 652.61 | 15 427.90 | 16 629.59 |
| Profit of the financial year | 1 155.66 | 392.36 | - 224.70 | 1 201.68 | 202.32 |
| Shareholders equity total | 15 460.25 | 15 852.61 | 15 627.90 | 16 829.59 | 17 031.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 14.76 | 14.68 | 12.00 | |
| Current owed to participating | 10.77 | ||||
| Other non-interest bearing current liabilities | 14.74 | 31.45 | 34.37 | 31.66 | 26.51 |
| Current liabilities total | 25.51 | 35.96 | 49.12 | 46.34 | 38.50 |
| Balance sheet total (liabilities) | 15 485.76 | 15 888.57 | 15 677.03 | 16 875.92 | 17 070.41 |
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