BB-Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 39137240
Brorsonsvej 15, 9600 Aars
info@bb-sikring.dk
tel: 42402495
www.bb-sikring.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 580.47 | 883.30 | 601.35 | 139.35 | |
| External services | -1 163.55 | - 542.84 | - 560.37 | - 123.03 | |
| Gross profit | 416.92 | 340.46 | 40.99 | 16.32 | |
| Employee benefit expenses | - 440.92 | - 228.44 | |||
| Total depreciation | -99.87 | -13.97 | |||
| EBIT | -24.00 | 12.14 | 27.01 | 16.32 | 22.04 |
| Other financial expenses | -0.28 | -0.21 | -0.71 | -0.40 | -0.25 |
| Pre-tax profit | -24.28 | 11.93 | 26.30 | 15.91 | 21.73 |
| Income taxes | -3.50 | -4.79 | |||
| Net earnings | -24.28 | 11.93 | 26.30 | 12.41 | 16.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.31 | 51.24 | ||
| Tangible assets total | 9.31 | 51.24 | ||
| Investments total | -9.31 | |||
| Long term receivables total | ||||
| Finished products/goods | 9.31 | |||
| Inventories total | 9.31 | |||
| Current trade debtors | 161.03 | 5.83 | 14.60 | 21.92 |
| Current amounts owed by group member comp. | 58.15 | |||
| Current other receivables | 25.00 | 9.31 | ||
| Short term receivables total | 186.03 | 15.15 | 14.60 | 80.07 |
| Cash and bank deposits | 41.06 | 17.89 | 0.45 | |
| Cash and cash equivalents | 41.06 | 17.89 | 0.45 | |
| Balance sheet total (assets) | 186.03 | 56.20 | 83.73 | 89.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | -16.99 | ||||
| Retained earnings | -24.84 | -12.91 | 16.88 | 0.06 | |
| Profit of the financial year | -24.28 | 11.93 | 26.30 | 12.41 | 16.93 |
| Shareholders equity total | 25.72 | 37.09 | 63.38 | 79.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.01 | 4.61 | |||
| Current trade creditors | 4.50 | 7.50 | |||
| Current owed to group member | 32.43 | 1.29 | |||
| Other non-interest bearing current liabilities | 98.87 | 13.21 | 15.85 | 3.04 | |
| Current liabilities total | 160.32 | 19.11 | 20.34 | 10.54 | |
| Balance sheet total (liabilities) | 186.03 | 56.20 | 83.73 | 89.83 |
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