B.B ApS — Credit Rating and Financial Key Figures

CVR number: 42309796
Langelinie Allé 17, 2100 København Ø

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 116.44524.77
Employee benefit expenses-63.39- 546.14
EBIT- 179.83-21.36
Other financial expenses-1.09-5.04
Pre-tax profit- 180.92-26.40
Net earnings- 180.92-26.40

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.65
Short term receivables total101.65
Cash and bank deposits34.3087.16
Cash and cash equivalents34.3087.16
Balance sheet total (assets)34.30188.81

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 180.92
Profit of the financial year- 180.92-26.40
Shareholders equity total- 140.92- 167.33
Non-current liabilities total
Current loans from credit institutions18.11
Current owed to participating144.9445.19
Other non-interest bearing current liabilities30.28292.84
Current liabilities total175.22356.14
Balance sheet total (liabilities)34.30188.81
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