BBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32340229
Lollandsgade 6, 6400 Sønderborg
preben@morningstudio.dk
tel: 27142010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.00 | 385.00 | 324.00 | - 741.00 | 2 223.99 |
| Other operating expenses | -3.00 | -90.00 | |||
| Total depreciation | - 171.00 | - 175.00 | - 111.00 | -93.00 | - 105.11 |
| EBIT | - 348.00 | 207.00 | 123.00 | - 834.00 | 2 118.88 |
| Other financial income | 132.00 | 177.00 | 201.00 | 219.00 | 178.85 |
| Other financial expenses | -86.00 | - 125.00 | -94.00 | -91.00 | -91.42 |
| Reduction non-current investment assets | - 306.00 | ||||
| Net income from associates (fin.) | -1 150.00 | 776.00 | 179.00 | - 458.00 | - 390.96 |
| Pre-tax profit | -1 758.00 | 1 035.00 | 409.00 | -1 164.00 | 1 815.35 |
| Income taxes | 15.00 | -34.00 | -51.00 | -5.00 | - 310.00 |
| Net earnings | -1 743.00 | 1 001.00 | 358.00 | -1 169.00 | 1 505.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.00 | 374.00 | 110.00 | 290.00 | 335.14 |
| Tangible assets total | 447.00 | 374.00 | 110.00 | 290.00 | 335.14 |
| Holdings in group member companies | 7 266.00 | 8 043.00 | 7 321.00 | 6 863.00 | 6 394.26 |
| Investments total | 7 266.00 | 8 043.00 | 7 321.00 | 6 863.00 | 6 394.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 263.00 | 150.00 | 112.00 | 586.57 |
| Current amounts owed by group member comp. | 3 982.00 | 4 325.00 | 5 630.00 | 4 166.00 | 2 912.17 |
| Prepayments and accrued income | 136.00 | 106.00 | 75.00 | 62.00 | 33.66 |
| Current other receivables | 161.00 | 41.00 | |||
| Current deferred tax assets | 437.00 | 310.00 | 190.00 | 158.00 | 148.60 |
| Short term receivables total | 4 818.00 | 5 004.00 | 6 206.00 | 4 539.00 | 3 681.00 |
| Cash and bank deposits | 323.00 | 338.00 | 495.00 | 1 065.00 | 4 131.25 |
| Cash and cash equivalents | 323.00 | 338.00 | 495.00 | 1 065.00 | 4 131.25 |
| Balance sheet total (assets) | 12 854.00 | 13 759.00 | 14 132.00 | 12 757.00 | 14 541.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 795.00 | ||||
| Retained earnings | 11 856.00 | 9 318.00 | 11 114.00 | 11 472.00 | 10 302.12 |
| Profit of the financial year | -1 743.00 | 1 001.00 | 358.00 | -1 169.00 | 1 505.35 |
| Shareholders equity total | 10 238.00 | 11 239.00 | 11 597.00 | 10 428.00 | 11 932.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 10.00 | 19.00 | 13.00 | 10.00 |
| Current owed to participating | 2 196.00 | 2 249.00 | 2 246.00 | 2 002.00 | 2 032.58 |
| Current owed to group member | 26.00 | 3.00 | 9.27 | ||
| Short-term deferred tax liabilities | 265.00 | 168.00 | 169.00 | 149.00 | 450.60 |
| Other non-interest bearing current liabilities | 67.00 | 93.00 | 101.00 | 162.00 | 106.74 |
| Current liabilities total | 2 616.00 | 2 520.00 | 2 535.00 | 2 329.00 | 2 609.19 |
| Balance sheet total (liabilities) | 12 854.00 | 13 759.00 | 14 132.00 | 12 757.00 | 14 541.66 |
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