BB2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41140410
Provstemarken 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -4.36 | -7.82 | -15.37 | -8.12 |
| EBIT | -8.55 | -4.36 | -7.82 | -15.37 | -8.12 |
| Other financial income | 34.80 | 34.80 | 34.80 | 34.88 | |
| Other financial expenses | -0.01 | -34.85 | -47.49 | -41.44 | -45.12 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -8.56 | -4.41 | 29.49 | -22.00 | -18.35 |
| Net earnings | -8.56 | -4.41 | 29.49 | -22.00 | -18.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 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 | 1 160.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.20 | 59.60 | 61.96 | 64.35 | |
| Cash and cash equivalents | 34.20 | 59.60 | 61.96 | 64.35 | |
| Balance sheet total (assets) | 40.00 | 1 234.20 | 1 259.60 | 1 261.96 | 1 264.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -35.00 | ||||
| Retained earnings | -8.56 | -47.97 | -18.48 | -40.48 | |
| Profit of the financial year | -8.56 | -4.41 | 29.49 | -22.00 | -18.35 |
| Shareholders equity total | 31.44 | 27.03 | 21.52 | -0.48 | -18.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 8.27 | 8.69 | |||
| Other non-interest bearing current liabilities | 7.44 | 1 207.17 | 1 238.08 | 1 246.16 | 1 266.49 |
| Current liabilities total | 8.56 | 1 207.17 | 1 238.08 | 1 262.44 | 1 283.18 |
| Balance sheet total (liabilities) | 40.00 | 1 234.20 | 1 259.60 | 1 261.96 | 1 264.35 |
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