BBS Zimba ApS — Credit Rating and Financial Key Figures
CVR number: 43434934
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.91 | -62.80 | -92.90 |
| EBIT | -54.91 | -62.80 | -92.90 |
| Other financial income | 119.45 | 7 344.52 | 12 606.17 |
| Other financial expenses | -6 261.32 | - 247.49 | - 412.69 |
| Pre-tax profit | -6 196.78 | 7 034.24 | 12 100.59 |
| Income taxes | 1 352.00 | -1 547.69 | -2 669.05 |
| Net earnings | -4 844.78 | 5 486.55 | 9 431.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 44.00 | 44.00 |
| Investments total | 4.00 | 44.00 | 44.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 913.45 | 5 005.68 | 5 224.91 |
| Current deferred tax assets | 1 399.50 | ||
| Short term receivables total | 6 312.95 | 5 005.68 | 5 224.91 |
| Other current investments | 39 875.84 | 115 283.20 | 127 240.90 |
| Cash and bank deposits | 70 026.05 | 1 569.36 | 1 243.71 |
| Cash and cash equivalents | 109 901.90 | 116 852.56 | 128 484.61 |
| Balance sheet total (assets) | 116 218.85 | 121 902.24 | 133 753.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 120 804.83 | 115 899.05 | 121 318.10 |
| Profit of the financial year | -4 844.78 | 5 486.55 | 9 431.53 |
| Shareholders equity total | 116 210.05 | 121 696.60 | 131 067.13 |
| Non-current liabilities total | |||
| Current trade creditors | 8.80 | 19.63 | 20.25 |
| Short-term deferred tax liabilities | 186.01 | 2 666.13 | |
| Current liabilities total | 8.80 | 205.64 | 2 686.38 |
| Balance sheet total (liabilities) | 116 218.85 | 121 902.24 | 133 753.51 |
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