BB 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 38688650
Strandparksvej 5, 2665 Vallensbæk Strand
sanne@plakaterogsager.dk
tel: 69161512

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit799.16638.291 375.02320.70317.31
Employee benefit expenses- 946.58- 722.99- 788.01- 311.65- 462.52
Total depreciation-4.67-10.00
EBIT- 147.41-84.70587.014.38- 155.21
Other financial income0.361.580.800.19
Other financial expenses-18.51-13.13-37.61-11.11-16.19
Pre-tax profit- 165.56-96.25550.19-6.74- 171.20
Income taxes18.8328.42
Net earnings- 146.74-67.84550.19-6.74- 171.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.3325.33
Tangible assets total35.3325.33
Investments total39.0020.0016.0016.00
Long term receivables total
Raw materials and consumables180.93140.93
Finished products/goods97.71117.37
Inventories total97.71117.37180.93140.93
Current trade debtors128.0260.2613.7429.4529.52
Prepayments and accrued income3.12
Current other receivables3.063.06194.6921.730.72
Current deferred tax assets26.8363.2428.42
Short term receivables total161.02126.57236.8551.1830.23
Cash and bank deposits49.2465.94568.7448.1655.16
Cash and cash equivalents49.2465.94568.7448.1655.16
Balance sheet total (assets)346.97329.88805.59331.60267.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings- 778.07- 924.81- 992.64- 442.45- 449.19
Profit of the financial year- 146.74-67.84550.19-6.74- 171.20
Shareholders equity total- 524.81- 592.64-42.45-49.19- 220.39
Non-current other liabilities89.5012.0012.00
Non-current liabilities total89.5012.0012.00
Current trade creditors104.9350.47
Current owed to participating25.5026.2852.16154.74202.32
Current owed to group member289.08297.87573.17
Other non-interest bearing current liabilities362.76535.90210.72226.06285.73
Current liabilities total782.28910.52836.04380.79488.05
Balance sheet total (liabilities)346.97329.88805.59331.60267.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.