bb raadgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37252492
Ejnar Mikkelsensvej 5, Gudhjem 3760 Gudhjem
multi.adm.raadgivning@gmail.com
tel: 20367218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.16 | 75.83 | 66.65 | 53.95 | 19.30 |
| Employee benefit expenses | -72.93 | -67.01 | -74.50 | -37.44 | -28.08 |
| EBIT | -9.77 | 8.81 | -7.85 | 16.51 | -8.78 |
| Other financial expenses | -0.01 | 0.00 | |||
| Pre-tax profit | -9.78 | 8.81 | -7.85 | 16.51 | -8.78 |
| Net earnings | -9.78 | 8.81 | -7.85 | 16.51 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 186.44 | 171.45 | 138.60 | 157.79 | 145.78 |
| Cash and cash equivalents | 186.44 | 171.45 | 138.60 | 157.79 | 145.78 |
| Balance sheet total (assets) | 186.44 | 171.45 | 138.60 | 157.79 | 145.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 92.57 | 82.80 | 91.61 | 83.76 | 100.26 |
| Profit of the financial year | -9.78 | 8.81 | -7.85 | 16.51 | -8.78 |
| Shareholders equity total | 132.80 | 141.61 | 133.76 | 150.26 | 141.48 |
| Non-current deferred tax liabilities | 9.57 | ||||
| Non-current liabilities total | 9.57 | ||||
| Other non-interest bearing current liabilities | 44.07 | 29.84 | 4.84 | 7.53 | 4.30 |
| Current liabilities total | 44.07 | 29.84 | 4.84 | 7.53 | 4.30 |
| Balance sheet total (liabilities) | 186.44 | 171.45 | 138.60 | 157.79 | 145.78 |
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