BBBC ApS — Credit Rating and Financial Key Figures
CVR number: 39836548
Næsborgvej 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 408.77 | 210.87 |
Employee benefit expenses | - 203.26 | - 186.45 |
Total depreciation | -0.75 | |
EBIT | 205.51 | 24.41 |
Other financial expenses | -3.47 | -2.42 |
Pre-tax profit | 201.29 | 22.00 |
Income taxes | -44.26 | -4.84 |
Net earnings | 157.03 | 17.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 44.25 | |||
Tangible assets total | 44.25 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 55.24 | |||
Current other receivables | 100.00 | |||
Short term receivables total | 100.00 | 55.24 | ||
Cash and bank deposits | 69.04 | 158.12 | 176.19 | 176.19 |
Cash and cash equivalents | 69.04 | 158.12 | 176.19 | 176.19 |
Balance sheet total (assets) | 213.29 | 213.35 | 176.19 | 176.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
Retained earnings | 157.03 | 136.19 | 136.19 | |
Profit of the financial year | 157.03 | 17.16 | ||
Shareholders equity total | 159.03 | 176.19 | 176.19 | 176.19 |
Provisions | 2.31 | |||
Non-current liabilities total | ||||
Current trade creditors | 10.00 | |||
Short-term deferred tax liabilities | 41.95 | 4.84 | ||
Other non-interest bearing current liabilities | 32.33 | |||
Current liabilities total | 51.95 | 37.16 | ||
Balance sheet total (liabilities) | 213.29 | 213.35 | 176.19 | 176.19 |
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