BBM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38181475
Tapdrupvej 56, 8800 Viborg
b@bbmcon.dk
tel: 20233360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.75 | 189.32 | 37.54 | 17.96 | -45.85 |
| Employee benefit expenses | -29.45 | -28.60 | |||
| Total depreciation | -24.88 | -29.76 | -4.64 | ||
| EBIT | 174.42 | 130.96 | 32.90 | 17.96 | -45.85 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -0.00 | -0.86 | -1.61 | -0.18 | |
| Pre-tax profit | 174.42 | 130.96 | 32.04 | 16.34 | -44.91 |
| Income taxes | -38.36 | -28.80 | -7.04 | -3.59 | |
| Net earnings | 136.06 | 102.16 | 25.00 | 12.75 | -44.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.41 | 44.64 | 40.00 | ||
| Tangible assets total | 74.41 | 44.64 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.26 | 45.00 | |||
| Current other receivables | 75.66 | 22.43 | 1.91 | 1.94 | |
| Current deferred tax assets | 2.18 | 6.13 | 12.55 | 6.85 | |
| Short term receivables total | 113.92 | 69.61 | 6.13 | 14.46 | 8.79 |
| Cash and bank deposits | 200.43 | 273.07 | 245.63 | 250.22 | 200.29 |
| Cash and cash equivalents | 200.43 | 273.07 | 245.63 | 250.22 | 200.29 |
| Balance sheet total (assets) | 388.75 | 387.33 | 291.76 | 264.68 | 209.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 26.82 | 49.88 | 152.03 | 177.03 | 89.78 |
| Profit of the financial year | 136.06 | 102.16 | 25.00 | 12.75 | -44.91 |
| Shareholders equity total | 323.48 | 315.03 | 227.03 | 239.78 | 194.88 |
| Provisions | 0.36 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 59.51 | 11.00 | 11.00 |
| Current owed to participating | 3.20 | ||||
| Short-term deferred tax liabilities | 30.50 | 21.35 | |||
| Other non-interest bearing current liabilities | 23.41 | 39.95 | 5.21 | 13.90 | |
| Current liabilities total | 64.91 | 72.30 | 64.73 | 24.90 | 14.20 |
| Balance sheet total (liabilities) | 388.75 | 387.33 | 291.76 | 264.68 | 209.08 |
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