BB Technology Aps — Credit Rating and Financial Key Figures
CVR number: 39986647
Rødlundvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 1 317.00 | 1 431.00 | 1 513.65 | 1 804.75 |
| Employee benefit expenses | - 663.00 | - 691.00 | - 744.00 | - 748.80 | - 958.38 |
| Other operating expenses | -83.20 | ||||
| Total depreciation | -6.00 | -4.00 | -28.00 | ||
| EBIT | 659.00 | 622.00 | 659.00 | 681.65 | 846.37 |
| Other financial income | 4.00 | 15.00 | 23.00 | 19.03 | 22.79 |
| Other financial expenses | -1.00 | -1.00 | -0.09 | -0.03 | |
| Pre-tax profit | 662.00 | 636.00 | 682.00 | 700.59 | 869.12 |
| Income taxes | - 144.00 | - 140.00 | - 151.00 | - 155.20 | - 191.99 |
| Net earnings | 518.00 | 496.00 | 531.00 | 545.39 | 677.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 528.00 | |||
| Tangible assets total | 4.00 | 528.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.00 | 335.00 | 372.00 | 571.78 | 637.48 |
| Current amounts owed by group member comp. | 605.00 | 476.00 | 145.00 | 452.16 | 497.94 |
| Prepayments and accrued income | 6.00 | 2.52 | 3.26 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 917.00 | 813.00 | 523.00 | 1 026.46 | 1 138.67 |
| Cash and bank deposits | 67.00 | 29.00 | 5.00 | 96.24 | 142.42 |
| Cash and cash equivalents | 67.00 | 29.00 | 5.00 | 96.24 | 142.42 |
| Balance sheet total (assets) | 988.00 | 842.00 | 1 056.00 | 1 122.70 | 1 281.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | 450.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 517.00 | - 449.00 | - 453.00 | - 522.01 | - 576.62 |
| Profit of the financial year | 518.00 | 496.00 | 531.00 | 545.39 | 677.13 |
| Shareholders equity total | 591.00 | 547.00 | 628.00 | 673.38 | 750.51 |
| Provisions | 23.00 | ||||
| Non-current deferred tax liabilities | 178.70 | 191.99 | |||
| Non-current liabilities total | 178.70 | 191.99 | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 7.63 | 7.63 |
| Short-term deferred tax liabilities | 126.16 | 178.70 | |||
| Other non-interest bearing current liabilities | 392.00 | 287.00 | 397.00 | 136.83 | 152.27 |
| Current liabilities total | 397.00 | 295.00 | 405.00 | 270.62 | 338.59 |
| Balance sheet total (liabilities) | 988.00 | 842.00 | 1 056.00 | 1 122.70 | 1 281.10 |
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