BB REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27917038
Holbækvej 3-3, 4520 Svinninge
tel: 59265054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.30 | 659.04 | 614.17 | 712.43 | 652.33 |
| Employee benefit expenses | - 569.93 | - 580.90 | - 564.68 | - 595.32 | - 605.28 |
| EBIT | 45.37 | 78.13 | 49.50 | 117.11 | 47.04 |
| Other financial expenses | -2.40 | -3.56 | -2.37 | -2.02 | -2.02 |
| Pre-tax profit | 42.98 | 74.57 | 47.12 | 115.09 | 45.02 |
| Income taxes | -10.90 | -17.55 | -11.19 | -26.82 | -11.35 |
| Net earnings | 32.07 | 57.02 | 35.93 | 88.28 | 33.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.11 | 155.78 | 200.75 | 278.17 | 211.23 |
| Prepayments and accrued income | 9.98 | 10.12 | 22.41 | 20.43 | 19.69 |
| Current other receivables | 2.20 | 1.70 | |||
| Short term receivables total | 170.28 | 165.90 | 223.16 | 300.30 | 230.92 |
| Cash and bank deposits | 239.55 | 209.66 | 130.67 | 121.26 | 145.55 |
| Cash and cash equivalents | 239.55 | 209.66 | 130.67 | 121.26 | 145.55 |
| Balance sheet total (assets) | 409.83 | 375.56 | 353.83 | 421.56 | 376.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 80.00 | 40.00 |
| Retained earnings | -13.02 | -38.14 | -31.12 | -75.19 | -26.91 |
| Profit of the financial year | 32.07 | 57.02 | 35.93 | 88.28 | 33.68 |
| Shareholders equity total | 200.56 | 201.08 | 179.81 | 218.09 | 171.76 |
| Non-current deferred tax liabilities | 4.45 | 15.47 | 9.09 | 24.22 | 8.80 |
| Non-current liabilities total | 4.45 | 15.47 | 9.09 | 24.22 | 8.80 |
| Current trade creditors | 4.00 | 4.55 | 0.51 | 1.27 | 0.26 |
| Short-term deferred tax liabilities | 1.85 | 2.45 | 13.47 | 7.09 | 22.22 |
| Other non-interest bearing current liabilities | 198.98 | 152.02 | 150.96 | 170.89 | 173.42 |
| Current liabilities total | 204.83 | 159.02 | 164.94 | 179.25 | 195.91 |
| Balance sheet total (liabilities) | 409.83 | 375.56 | 353.83 | 421.56 | 376.47 |
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