BB Fine Art Selection ApS — Credit Rating and Financial Key Figures
CVR number: 39933225
Skovvænget 15, Lundeborg 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 52.38 | 58.43 | -60.06 | -1.25 | -25.16 |
EBIT | 52.38 | 58.43 | -60.06 | -1.25 | -25.16 |
Other financial income | 0.07 | ||||
Other financial expenses | -3.51 | -1.36 | -1.38 | -0.30 | -0.27 |
Pre-tax profit | 48.87 | 57.08 | -61.44 | -1.55 | -25.36 |
Income taxes | -6.42 | -12.69 | 13.29 | 0.28 | 5.44 |
Net earnings | 42.44 | 44.38 | -48.16 | -1.28 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 53.53 | 57.72 | 34.31 | 33.30 | 43.88 |
Inventories total | 53.53 | 57.72 | 34.31 | 33.30 | 43.88 |
Current trade debtors | 39.15 | 11.40 | 29.12 | 29.32 | 11.80 |
Current other receivables | 6.09 | 2.42 | |||
Current deferred tax assets | 13.29 | 15.56 | 21.00 | ||
Short term receivables total | 39.15 | 17.49 | 44.82 | 44.88 | 32.80 |
Cash and bank deposits | 28.37 | 112.22 | 24.00 | 36.97 | 15.00 |
Cash and cash equivalents | 28.37 | 112.22 | 24.00 | 36.97 | 15.00 |
Balance sheet total (assets) | 121.05 | 187.43 | 103.13 | 115.15 | 91.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -23.14 | 19.30 | 63.69 | 15.53 | 14.25 |
Profit of the financial year | 42.44 | 44.38 | -48.16 | -1.28 | -19.92 |
Shareholders equity total | 69.30 | 113.69 | 65.53 | 64.25 | 44.34 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 48.00 | 12.00 | 24.00 | 12.02 |
Short-term deferred tax liabilities | 6.42 | 12.69 | |||
Other non-interest bearing current liabilities | 33.32 | 13.05 | 25.60 | 26.90 | 35.32 |
Current liabilities total | 51.74 | 73.74 | 37.60 | 50.90 | 47.35 |
Balance sheet total (liabilities) | 121.05 | 187.43 | 103.13 | 115.15 | 91.68 |
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