B-B ApS — Credit Rating and Financial Key Figures
CVR number: 42105910
Jernbanegade 24 A, 9800 Hjørring
bbispen@outlook.dk
tel: 31605501
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 404.93 | 2 220.68 | 2 796.75 |
| External services | - 679.37 | -1 301.91 | -1 411.26 |
| Gross profit | 725.56 | 918.76 | 1 385.49 |
| Employee benefit expenses | - 602.33 | - 650.96 | - 877.87 |
| Total depreciation | - 221.00 | - 337.13 | - 365.12 |
| EBIT | -97.76 | -69.33 | 142.50 |
| Other financial expenses | -0.37 | -6.54 | -12.42 |
| Pre-tax profit | -98.13 | -75.87 | 130.08 |
| Income taxes | 21.59 | 16.69 | -26.64 |
| Net earnings | -76.54 | -59.18 | 103.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.33 | 11.49 | 17.25 |
| Tangible assets total | 15.33 | 11.49 | 17.25 |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 43.90 | 33.96 | 81.46 |
| Inventories total | 43.90 | 33.96 | 81.46 |
| Current other receivables | 11.89 | 5.30 | 13.93 |
| Short term receivables total | 11.89 | 5.30 | 13.93 |
| Cash and bank deposits | 53.26 | 123.12 | 222.32 |
| Cash and cash equivalents | 53.26 | 123.12 | 222.32 |
| Balance sheet total (assets) | 154.38 | 203.87 | 364.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | -76.54 | - 135.72 |
| Profit of the financial year | -76.54 | -59.18 | 103.43 |
| Shareholders equity total | -58.13 | -95.72 | 7.71 |
| Provisions | 11.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.53 | 16.73 | 2.94 |
| Other non-interest bearing current liabilities | 201.97 | 282.87 | 342.68 |
| Current liabilities total | 212.50 | 299.60 | 345.61 |
| Balance sheet total (liabilities) | 154.38 | 203.87 | 364.96 |
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