BFB ApS — Credit Rating and Financial Key Figures
CVR number: 20176938
Sponnecksvej 10, 2820 Gentofte
bertilfrom2@gmail.com
tel: 24678167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -20.00 | -18.00 | -19.00 | -35.74 |
| Gross profit | -16.00 | 328.00 | 205.00 | 73.00 | 833.44 |
| EBIT | -16.00 | 328.00 | 205.00 | 73.00 | 833.44 |
| Other financial income | 1.00 | 1.88 | |||
| Other financial expenses | -44.00 | - 376.00 | |||
| Income from other inv. held as non-curr. assets | -79.00 | 348.00 | 223.00 | 92.00 | 584.78 |
| Net income from associates (fin.) | 284.41 | ||||
| Pre-tax profit | -95.00 | 328.00 | 205.00 | 30.00 | 459.32 |
| Income taxes | 18.00 | -73.00 | -46.00 | -10.00 | -37.29 |
| Net earnings | -77.00 | 255.00 | 159.00 | 20.00 | 422.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 724.41 | |||
| Investments total | 440.00 | 724.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 2.00 | 1.76 | |||
| Current other receivables | 1.00 | 2.00 | 1.69 | ||
| Current deferred tax assets | 136.00 | 1.00 | |||
| Short term receivables total | 137.00 | 85.00 | 3.45 | ||
| Other current investments | 810.00 | 1 310.00 | 1 841.00 | 2 166.00 | 9 403.20 |
| Cash and bank deposits | 100.00 | 6.00 | 12.00 | 8.00 | 10.60 |
| Cash and cash equivalents | 910.00 | 1 316.00 | 1 853.00 | 2 174.00 | 9 413.80 |
| Balance sheet total (assets) | 1 047.00 | 1 316.00 | 1 853.00 | 2 699.00 | 10 141.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Other reserves | -0.38 | 0.35 | -0.13 | 284.41 | |
| Retained earnings | 887.00 | 810.00 | 1 064.00 | 1 224.00 | 959.46 |
| Profit of the financial year | -77.00 | 255.00 | 159.00 | 20.00 | 422.04 |
| Shareholders equity total | 1 035.00 | 1 289.62 | 1 448.35 | 1 468.87 | 1 890.90 |
| Provisions | 0.38 | -0.35 | 0.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 25.00 | 18.00 |
| Short-term deferred tax liabilities | 11.00 | 40.00 | 16.76 | ||
| Other non-interest bearing current liabilities | 350.00 | 1 205.00 | 8 216.00 | ||
| Current liabilities total | 12.00 | 26.00 | 405.00 | 1 230.00 | 8 250.76 |
| Balance sheet total (liabilities) | 1 047.00 | 1 316.00 | 1 853.00 | 2 699.00 | 10 141.66 |
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