BBAAR ApS — Credit Rating and Financial Key Figures
CVR number: 42018031
Finlandsgade 17, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.47 | 943.90 |
| Wages and salaries | - 343.42 | |
| Employee benefit expenses | - 524.33 | |
| Total depreciation | -95.17 | |
| EBIT | - 106.95 | 324.39 |
| Other financial expenses | -1.82 | -3.41 |
| Pre-tax profit | - 108.77 | 320.98 |
| Income taxes | -73.04 | |
| Net earnings | - 108.77 | 247.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 475.85 | 380.68 |
| Tangible assets total | 475.85 | 380.68 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current other receivables | 6.33 | |
| Short term receivables total | 6.33 | |
| Cash and bank deposits | 65.82 | 259.68 |
| Cash and cash equivalents | 65.82 | 259.68 |
| Balance sheet total (assets) | 641.67 | 746.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | |
| Retained earnings | 0.00 | - 148.86 |
| Profit of the financial year | - 108.77 | 247.94 |
| Shareholders equity total | - 108.77 | 139.08 |
| Non-current liabilities total | ||
| Current trade creditors | 222.28 | 90.66 |
| Current owed to participating | 444.53 | 347.35 |
| Short-term deferred tax liabilities | 73.04 | |
| Other non-interest bearing current liabilities | 83.63 | 96.57 |
| Current liabilities total | 750.44 | 607.61 |
| Balance sheet total (liabilities) | 641.67 | 746.69 |
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