BBA 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 39352842
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | -44.03 | 30.51 | 2 774.39 | 1 361.62 |
| Total depreciation | -65.76 | -72.03 | -76.51 | -49.64 | -24.00 |
| EBIT | -64.43 | - 116.06 | -46.00 | 2 724.75 | 1 337.62 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.11 | -0.11 | -89.21 | - 117.55 | -17.15 |
| Pre-tax profit | -64.54 | - 116.17 | - 135.17 | 2 607.20 | 1 320.47 |
| Income taxes | -0.29 | - 534.09 | - 295.77 | ||
| Net earnings | -64.83 | - 116.17 | - 135.17 | 2 073.11 | 1 024.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 735.34 | 8 738.30 | 8 661.79 | 5 551.89 | |
| Tangible assets total | 7 735.34 | 8 738.30 | 8 661.79 | 5 551.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | ||||
| Current deferred tax assets | 2.00 | 45.91 | |||
| Short term receivables total | 2.00 | 3.15 | 45.91 | ||
| Cash and bank deposits | 51.41 | 62.63 | 83.98 | 1 255.61 | 3 158.04 |
| Cash and cash equivalents | 51.41 | 62.63 | 83.98 | 1 255.61 | 3 158.04 |
| Balance sheet total (assets) | 7 786.75 | 8 802.94 | 8 748.92 | 6 853.41 | 3 158.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | -23.80 | -88.63 | - 204.80 | - 339.97 | - 966.86 |
| Profit of the financial year | -64.83 | - 116.17 | - 135.17 | 2 073.11 | 1 024.70 |
| Shareholders equity total | -38.63 | - 154.80 | - 289.97 | 1 783.14 | 2 807.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.35 | 25.00 |
| Short-term deferred tax liabilities | 0.29 | 295.77 | |||
| Other non-interest bearing current liabilities | 7 817.10 | 8 949.74 | 9 030.88 | 5 056.92 | 29.43 |
| Current liabilities total | 7 825.38 | 8 957.74 | 9 038.88 | 5 070.27 | 350.20 |
| Balance sheet total (liabilities) | 7 786.75 | 8 802.94 | 8 748.92 | 6 853.41 | 3 158.04 |
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