BB Business Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42087920
Halkærvej 31, 3660 Stenløse

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 006.001 289.001 346.14
Employee benefit expenses- 732.00-1 018.00-1 030.30
EBIT274.00271.00315.83
Other financial income0.03
Other financial expenses-6.00-13.00-12.95
Pre-tax profit268.00258.00302.92
Income taxes-62.00-60.00-67.91
Net earnings206.00198.00235.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors659.00698.00761.01
Prepayments and accrued income15.009.004.17
Short term receivables total674.00707.00765.18
Cash and bank deposits16.00115.00148.46
Cash and cash equivalents16.00115.00148.46
Balance sheet total (assets)690.00822.00913.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00200.00235.00
Retained earnings- 200.00- 194.00- 230.74
Profit of the financial year206.00198.00235.01
Shareholders equity total246.00244.00279.26
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to group member85.00250.00275.96
Short-term deferred tax liabilities62.0060.0067.91
Other non-interest bearing current liabilities285.00256.00278.49
Current liabilities total444.00578.00634.37
Balance sheet total (liabilities)690.00822.00913.63
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