BBS ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 35047344
Lollandsgade 6, 6400 Sønderborg
info@buybestsolution.dk
tel: 27142010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.00 | 1 353.00 | 2 481.00 | 548.00 | -71.60 |
| Employee benefit expenses | - 916.00 | -1 242.00 | -1 736.00 | - 518.00 | -1.70 |
| Other operating expenses | -37.00 | -12.00 | |||
| Total depreciation | -48.00 | -11.00 | -8.00 | ||
| EBIT | 279.00 | 100.00 | 737.00 | 18.00 | -73.30 |
| Other financial income | 1.00 | 0.40 | |||
| Other financial expenses | -59.00 | -24.00 | -20.00 | -71.00 | -17.90 |
| Pre-tax profit | 220.00 | 76.00 | 718.00 | -53.00 | -90.81 |
| Income taxes | -49.00 | -17.00 | - 157.00 | -1.00 | 19.51 |
| Net earnings | 171.00 | 59.00 | 561.00 | -54.00 | -71.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 35.00 | 26.00 | ||
| Tangible assets total | 6.00 | 35.00 | 26.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.00 | 129.00 | 148.00 | 15.00 | |
| Inventories total | 134.00 | 129.00 | 148.00 | 15.00 | |
| Current trade debtors | 122.00 | 242.00 | 193.00 | 15.00 | |
| Prepayments and accrued income | 5.00 | 5.00 | 7.00 | ||
| Current other receivables | 1.00 | 7.00 | 97.00 | 39.00 | 6.44 |
| Current deferred tax assets | 199.00 | 182.00 | 25.00 | 9.00 | 26.51 |
| Short term receivables total | 327.00 | 436.00 | 322.00 | 63.00 | 32.95 |
| Cash and bank deposits | 144.00 | 489.00 | 1 009.00 | 312.00 | 121.54 |
| Cash and cash equivalents | 144.00 | 489.00 | 1 009.00 | 312.00 | 121.54 |
| Balance sheet total (assets) | 611.00 | 1 089.00 | 1 505.00 | 390.00 | 154.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Retained earnings | -1 061.00 | - 891.00 | - 832.00 | -72.00 | 24.84 |
| Profit of the financial year | 171.00 | 59.00 | 561.00 | -54.00 | -71.29 |
| Shareholders equity total | - 810.00 | - 752.00 | - 191.00 | -45.00 | 34.55 |
| Non-current liabilities total | |||||
| Advances received | 92.00 | ||||
| Current trade creditors | 478.00 | 417.00 | 341.00 | 16.00 | 30.00 |
| Current owed to group member | 310.00 | 322.00 | 412.00 | 223.00 | 89.94 |
| Other non-interest bearing current liabilities | 633.00 | 1 010.00 | 943.00 | 196.00 | |
| Current liabilities total | 1 421.00 | 1 841.00 | 1 696.00 | 435.00 | 119.94 |
| Balance sheet total (liabilities) | 611.00 | 1 089.00 | 1 505.00 | 390.00 | 154.49 |
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