BB-tek ApS — Credit Rating and Financial Key Figures
CVR number: 41780835
Midtager 14, Foldby 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 959.49 | 831.60 | |
Costs of manufacturing | - 367.04 | ||
External services | - 590.20 | ||
Gross profit | 592.46 | 241.40 | |
Wages and salaries | - 287.02 | - 224.00 | |
EBIT | -84.41 | 368.46 | 241.40 |
Other financial expenses | -1.61 | -1.40 | -1.48 |
Pre-tax profit | -86.02 | 367.06 | 239.92 |
Income taxes | -80.75 | ||
Net earnings | -86.02 | 286.31 | 239.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 5.17 | 221.29 | 400.10 |
Cash and cash equivalents | 5.17 | 221.29 | 400.10 |
Balance sheet total (assets) | 5.17 | 221.29 | 400.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 286.31 | 120.19 | |
Profit of the financial year | -86.02 | 286.31 | 239.92 |
Shareholders equity total | -46.02 | 40.00 | 400.10 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 51.19 | 181.30 | |
Current liabilities total | 51.19 | 181.30 | |
Balance sheet total (liabilities) | 5.17 | 221.29 | 400.10 |
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