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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 006.00 | 1 289.00 | 1 346.14 |
Employee benefit expenses | - 732.00 | -1 018.00 | -1 030.30 |
EBIT | 274.00 | 271.00 | 315.83 |
Other financial income | 0.03 | ||
Other financial expenses | -6.00 | -13.00 | -12.95 |
Pre-tax profit | 268.00 | 258.00 | 302.92 |
Income taxes | -62.00 | -60.00 | -67.91 |
Net earnings | 206.00 | 198.00 | 235.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 659.00 | 698.00 | 761.01 |
Prepayments and accrued income | 15.00 | 9.00 | 4.17 |
Short term receivables total | 674.00 | 707.00 | 765.18 |
Cash and bank deposits | 16.00 | 115.00 | 148.46 |
Cash and cash equivalents | 16.00 | 115.00 | 148.46 |
Balance sheet total (assets) | 690.00 | 822.00 | 913.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 200.00 | 235.00 |
Retained earnings | - 200.00 | - 194.00 | - 230.74 |
Profit of the financial year | 206.00 | 198.00 | 235.01 |
Shareholders equity total | 246.00 | 244.00 | 279.26 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to group member | 85.00 | 250.00 | 275.96 |
Short-term deferred tax liabilities | 62.00 | 60.00 | 67.91 |
Other non-interest bearing current liabilities | 285.00 | 256.00 | 278.49 |
Current liabilities total | 444.00 | 578.00 | 634.37 |
Balance sheet total (liabilities) | 690.00 | 822.00 | 913.63 |
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