BB ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 32069967
Edwin Rahrs Vej 33, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | 5.82 | -9.80 | -23.06 | |
| EBIT | -36.25 | 5.82 | -9.80 | -23.06 | |
| Other financial income | 15.63 | 19.19 | |||
| Other financial expenses | -3.60 | -3.22 | -1.87 | -0.35 | |
| Pre-tax profit | -39.85 | -3.22 | 3.95 | 5.47 | -3.87 |
| Net earnings | -39.85 | -3.22 | 3.95 | 5.47 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.41 | ||||
| Current other receivables | 15.23 | 152.51 | 24.88 | 1.24 | |
| Short term receivables total | 15.23 | 152.51 | 248.28 | 1.24 | |
| Cash and bank deposits | 152.28 | 397.75 | 395.88 | 873.12 | 767.02 |
| Cash and cash equivalents | 152.28 | 397.75 | 395.88 | 873.12 | 767.02 |
| Balance sheet total (assets) | 167.51 | 550.26 | 644.16 | 873.12 | 768.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 329.64 | 11.99 | 8.76 | 12.71 | 18.19 |
| Profit of the financial year | -39.85 | -3.22 | 3.95 | 5.47 | -3.87 |
| Shareholders equity total | 130.51 | 518.76 | 522.72 | 528.19 | 524.32 |
| Non-current other liabilities | 70.60 | 70.60 | 70.60 | ||
| Non-current liabilities total | 70.60 | 70.60 | 70.60 | ||
| Current trade creditors | 13.85 | 7.90 | |||
| Other non-interest bearing current liabilities | 37.00 | 31.50 | 37.00 | 266.43 | 173.35 |
| Current liabilities total | 37.00 | 31.50 | 50.85 | 274.33 | 173.35 |
| Balance sheet total (liabilities) | 167.51 | 550.26 | 644.16 | 873.12 | 768.26 |
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