BB Technology Aps — Credit Rating and Financial Key Figures
CVR number: 39986647
Rødlundvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.57 | 1 328.00 | 1 317.00 | 1 431.00 | 1 436.58 |
| Employee benefit expenses | - 757.00 | - 663.00 | - 691.00 | - 744.00 | - 754.93 |
| Total depreciation | -6.00 | -6.00 | -4.00 | -28.00 | |
| EBIT | 539.00 | 659.00 | 622.00 | 659.00 | 681.65 |
| Other financial income | 4.00 | 15.00 | 23.00 | 19.03 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.09 | |
| Pre-tax profit | 537.00 | 662.00 | 636.00 | 682.00 | 700.59 |
| Income taxes | - 115.00 | - 144.00 | - 140.00 | - 151.00 | - 155.20 |
| Net earnings | 422.00 | 518.00 | 496.00 | 531.00 | 545.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 4.00 | 528.00 | ||
| Tangible assets total | 9.00 | 4.00 | 528.00 | ||
| Other non-current investments | 6.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 312.00 | 335.00 | 372.00 | 571.78 |
| Current amounts owed by group member comp. | 298.00 | 605.00 | 476.00 | 145.00 | 452.16 |
| Prepayments and accrued income | 6.00 | 2.52 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 587.00 | 917.00 | 813.00 | 523.00 | 1 026.46 |
| Cash and bank deposits | 252.00 | 67.00 | 29.00 | 5.00 | 96.24 |
| Cash and cash equivalents | 252.00 | 67.00 | 29.00 | 5.00 | 96.24 |
| Balance sheet total (assets) | 848.00 | 988.00 | 842.00 | 1 056.00 | 1 122.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 540.00 | 450.00 | 500.00 | 600.00 |
| Retained earnings | - 398.00 | - 517.00 | - 449.00 | - 453.00 | - 522.01 |
| Profit of the financial year | 422.00 | 518.00 | 496.00 | 531.00 | 545.39 |
| Shareholders equity total | 484.00 | 591.00 | 547.00 | 628.00 | 673.38 |
| Provisions | - 114.54 | 23.00 | |||
| Non-current owed to group member | 178.70 | ||||
| Non-current deferred tax liabilities | 114.54 | ||||
| Non-current liabilities total | 114.54 | 178.70 | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 7.63 |
| Current owed to group member | 119.00 | ||||
| Other non-interest bearing current liabilities | 240.00 | 392.00 | 287.00 | 397.00 | 262.99 |
| Current liabilities total | 364.00 | 397.00 | 295.00 | 405.00 | 270.62 |
| Balance sheet total (liabilities) | 848.00 | 988.00 | 842.00 | 1 056.00 | 1 122.70 |
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