BB2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41140410
Provstemarken 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | -4.36 | -7.82 | -15.37 |
| EBIT | -8.55 | -4.36 | -7.82 | -15.37 |
| Other financial income | 34.80 | 34.80 | 34.80 | |
| Other financial expenses | -0.01 | -34.85 | -47.49 | -41.44 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -8.56 | -4.41 | 29.49 | -22.00 |
| Net earnings | -8.56 | -4.41 | 29.49 | -22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 1 160.00 | 1 160.00 | |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | 1 160.00 | 1 160.00 | 1 160.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.20 | 59.60 | 61.96 | |
| Cash and cash equivalents | 34.20 | 59.60 | 61.96 | |
| Balance sheet total (assets) | 40.00 | 1 234.20 | 1 259.60 | 1 261.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |||
| Other reserves | -35.00 | |||
| Retained earnings | -8.56 | -47.97 | -18.48 | |
| Profit of the financial year | -8.56 | -4.41 | 29.49 | -22.00 |
| Shareholders equity total | 31.44 | 27.03 | 21.52 | -0.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.12 | |||
| Current owed to participating | 8.27 | |||
| Other non-interest bearing current liabilities | 7.44 | 1 207.17 | 1 238.08 | 1 254.17 |
| Current liabilities total | 8.56 | 1 207.17 | 1 238.08 | 1 262.44 |
| Balance sheet total (liabilities) | 40.00 | 1 234.20 | 1 259.60 | 1 261.96 |
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