BB Services ApS — Credit Rating and Financial Key Figures
CVR number: 36537396
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.07 | 151.18 | 233.75 | 352.12 | 556.49 |
| Total depreciation | - 139.33 | - 147.15 | - 110.03 | -65.30 | -66.80 |
| EBIT | 20.73 | 4.03 | 123.72 | 286.82 | 489.69 |
| Other financial income | 0.38 | 0.54 | |||
| Other financial expenses | -37.36 | -35.88 | -53.96 | -96.21 | -64.89 |
| Pre-tax profit | -16.62 | -31.85 | 69.76 | 190.99 | 425.33 |
| Income taxes | 3.65 | 12.03 | -15.33 | -42.00 | -93.54 |
| Net earnings | -12.97 | -19.82 | 54.43 | 148.99 | 331.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.37 | 200.93 | 90.90 | 25.60 | 143.80 |
| Tangible assets total | 205.37 | 200.93 | 90.90 | 25.60 | 143.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.13 | 59.42 | 16.50 | ||
| Current amounts owed by group member comp. | 3 001.90 | 2 525.66 | 1 511.76 | 1 744.58 | 1 784.76 |
| Prepayments and accrued income | 108.62 | 37.42 | 137.80 | 124.12 | 135.88 |
| Current other receivables | 367.64 | 398.06 | 547.36 | 582.13 | 504.23 |
| Current deferred tax assets | 15.16 | 30.69 | 32.38 | ||
| Short term receivables total | 3 573.30 | 3 035.72 | 2 227.61 | 2 499.71 | 2 424.86 |
| Cash and bank deposits | 52.29 | 110.08 | 87.17 | 256.41 | 237.82 |
| Cash and cash equivalents | 52.29 | 110.08 | 87.17 | 256.41 | 237.82 |
| Balance sheet total (assets) | 3 830.95 | 3 346.74 | 2 405.68 | 2 781.72 | 2 806.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 056.82 | 1 043.85 | 1 024.03 | 1 078.46 | 1 227.46 |
| Profit of the financial year | -12.97 | -19.82 | 54.43 | 148.99 | 331.79 |
| Shareholders equity total | 1 093.85 | 1 074.03 | 1 128.46 | 1 277.46 | 1 609.25 |
| Provisions | 15.36 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 232.84 | 297.43 | 521.52 | 624.85 | 807.52 |
| Current owed to group member | 2 480.50 | 1 956.80 | 724.83 | 835.73 | 328.55 |
| Short-term deferred tax liabilities | 8.40 | 18.48 | 30.87 | 43.69 | 59.62 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 2 721.75 | 2 272.70 | 1 277.22 | 1 504.27 | 1 195.69 |
| Balance sheet total (liabilities) | 3 830.95 | 3 346.74 | 2 405.68 | 2 781.72 | 2 806.48 |
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