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BB DATA TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15512377
Transformervej 18, 2860 Søborg
tel: 44531507
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 202.935 915.435 146.884 769.774 912.74
Employee benefit expenses-2 849.60-2 901.55-2 892.89-3 657.88-3 484.12
Total depreciation-12.57-90.44-95.63-95.63
EBIT2 365.892 923.442 158.361 016.251 428.62
Other financial income126.7771.24102.77
Other financial expenses-39.15-14.14-0.02-0.32-6.31
Pre-tax profit2 326.752 909.302 285.101 087.181 525.08
Income taxes- 527.54- 639.71- 504.67- 239.18- 336.91
Net earnings1 799.212 269.591 780.43847.991 188.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment191.2795.63
Tangible assets total191.2795.63
Investments total77.7380.80127.9290.5593.27
Long term receivables total
Finished products/goods900.801 730.921 373.751 170.041 239.68
Inventories total900.801 730.921 373.751 170.041 239.68
Current trade debtors965.262 690.101 325.342 121.041 945.46
Current amounts owed by group member comp.5 262.404 887.772 070.313 108.051 118.51
Current owed by particip. interest comp.38.57109.09
Prepayments and accrued income3.24
Current other receivables271.4229.360.2288.81
Short term receivables total6 537.647 716.333 399.115 229.103 152.78
Cash and bank deposits644.702 637.741 695.122 050.822 436.00
Cash and cash equivalents644.702 637.741 695.122 050.822 436.00
Balance sheet total (assets)8 160.8712 357.076 691.538 540.516 921.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 800.002 500.001 200.00
Retained earnings3 323.19322.402 591.991 872.421 520.41
Profit of the financial year1 799.212 269.591 780.43847.991 188.17
Shareholders equity total5 622.407 891.994 872.425 720.414 408.58
Provisions42.0821.04
Non-current liabilities total
Current loans from credit institutions15.0315.8518.2120.8219.54
Current trade creditors911.542 521.69226.29815.051 207.40
Short-term deferred tax liabilities507.63597.63525.71260.22336.91
Other non-interest bearing current liabilities1 104.271 287.831 027.861 723.99949.32
Current liabilities total2 538.474 423.001 798.072 820.092 513.15
Balance sheet total (liabilities)8 160.8712 357.076 691.538 540.516 921.73
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