BB4L ApS — Credit Rating and Financial Key Figures
CVR number: 41056479
Guldbergs Plads 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -39.57 | -16.59 | -9.38 | -75.99 |
| EBIT | -14.63 | -39.57 | -16.59 | -9.38 | -75.99 |
| Other financial expenses | -7.97 | -0.28 | -0.21 | -21.20 | - 202.29 |
| Income from other inv. held as non-curr. assets | 71.31 | -22.59 | 341.90 | 309.29 | 964.87 |
| Pre-tax profit | 48.72 | -62.44 | 325.10 | 278.72 | 686.59 |
| Income taxes | -12.03 | 12.97 | -72.70 | -62.17 | - 167.97 |
| Net earnings | 36.69 | -49.47 | 252.40 | 216.55 | 518.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.26 | 5.74 | 5.74 | ||
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 16.23 | 5.74 | 5.74 | ||
| Other current investments | 250.96 | 228.37 | 570.27 | 879.56 | 1 447.40 |
| Cash and bank deposits | 36.47 | 36.47 | 36.47 | 36.47 | |
| Cash and cash equivalents | 287.43 | 264.84 | 606.74 | 916.03 | 1 447.40 |
| Balance sheet total (assets) | 287.43 | 281.08 | 612.48 | 921.77 | 1 447.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.69 | -12.78 | 305.69 | 522.24 | |
| Profit of the financial year | 36.69 | -49.47 | 252.40 | 216.55 | 518.62 |
| Shareholders equity total | 76.69 | 27.22 | 279.62 | 562.24 | 1 080.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.80 | 11.66 | 9.38 | 9.88 |
| Current owed to participating | 186.72 | 226.05 | 226.05 | 230.35 | 121.02 |
| Short-term deferred tax liabilities | 12.56 | 12.56 | 53.73 | 62.17 | 157.97 |
| Other non-interest bearing current liabilities | 1.96 | 5.44 | 41.42 | 57.63 | 77.68 |
| Current liabilities total | 210.75 | 253.86 | 332.87 | 359.53 | 366.54 |
| Balance sheet total (liabilities) | 287.43 | 281.08 | 612.48 | 921.77 | 1 447.40 |
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