BBCargo ApS — Credit Rating and Financial Key Figures
CVR number: 42596736
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 527.39 | 747.94 | 32.81 | 30.58 |
| Employee benefit expenses | - 647.39 | - 514.53 | -1 179.84 | |
| Total depreciation | -65.00 | - 531.00 | - 562.30 | - 729.55 |
| EBIT | -1 592.39 | - 430.45 | -1 044.02 | -1 878.81 |
| Other financial income | 39.03 | 4.74 | ||
| Other financial expenses | -5.89 | - 317.65 | - 579.06 | - 604.33 |
| Pre-tax profit | -1 598.27 | - 709.07 | -1 618.34 | -2 483.14 |
| Income taxes | 349.93 | 160.18 | 357.08 | 546.29 |
| Net earnings | -1 248.34 | - 548.89 | -1 261.26 | -1 936.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 535.00 | 2 161.77 | 2 406.95 | 1 887.43 |
| Intangible assets total | 2 535.00 | 2 161.77 | 2 406.95 | 1 887.43 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 183.13 | 5 761.37 | 5 580.99 | 4 741.61 |
| Inventories total | 2 183.13 | 5 761.37 | 5 580.99 | 4 741.61 |
| Current trade debtors | 454.03 | 729.91 | 782.36 | 922.58 |
| Prepayments and accrued income | 6.35 | 6.35 | ||
| Current other receivables | 394.97 | 322.50 | 127.93 | 37.87 |
| Current deferred tax assets | 907.63 | 78.07 | 149.44 | 480.45 |
| Short term receivables total | 1 756.63 | 1 130.48 | 1 066.08 | 1 447.24 |
| Balance sheet total (assets) | 6 474.76 | 9 053.62 | 9 054.02 | 8 076.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 248.34 | -1 797.23 | -3 058.49 | |
| Profit of the financial year | -1 248.34 | - 548.89 | -1 261.26 | -1 936.85 |
| Shareholders equity total | -1 208.34 | -1 757.23 | -3 018.49 | -4 955.35 |
| Provisions | 557.70 | 475.59 | 267.95 | 202.11 |
| Non-current loans from credit institutions | 2 000.00 | |||
| Non-current other liabilities | 1 800.00 | 1 500.00 | 1 100.00 | |
| Non-current liabilities total | 2 000.00 | 1 800.00 | 1 500.00 | 1 100.00 |
| Current loans from credit institutions | 4 246.47 | 5 025.81 | 3 836.84 | 4 129.31 |
| Current trade creditors | 95.05 | 206.43 | 491.42 | 106.40 |
| Current owed to participating | 42.94 | |||
| Current owed to group member | 783.89 | 3 021.84 | 5 540.58 | 7 065.62 |
| Other non-interest bearing current liabilities | 238.25 | 435.72 | 428.20 | |
| Current liabilities total | 5 125.40 | 8 535.27 | 10 304.57 | 11 729.52 |
| Balance sheet total (liabilities) | 6 474.76 | 9 053.62 | 9 054.02 | 8 076.28 |
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