BBi Translation Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33363052
Havneholmen 29, 1561 København V
tel: 24602469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.42 | -41.24 | -14.12 | -32.74 | -43.63 |
| Employee benefit expenses | -20.77 | -22.80 | |||
| EBIT | 67.19 | -64.04 | -14.12 | -32.74 | -43.63 |
| Other financial income | 0.90 | 0.42 | |||
| Other financial expenses | -3.64 | -3.38 | -0.55 | -0.41 | -0.87 |
| Pre-tax profit | 63.55 | -67.42 | -13.77 | -33.15 | -44.08 |
| Income taxes | - 350.96 | ||||
| Net earnings | - 287.41 | -67.42 | -13.77 | -33.15 | -44.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.57 | 15.38 | |||
| Current other receivables | 5.34 | 11.69 | 4.98 | 12.57 | |
| Short term receivables total | 29.91 | 27.07 | 4.98 | 12.57 | |
| Cash and bank deposits | 82.01 | 55.95 | 70.32 | 69.75 | 69.33 |
| Cash and cash equivalents | 82.01 | 55.95 | 70.32 | 69.75 | 69.33 |
| Balance sheet total (assets) | 111.91 | 83.02 | 75.30 | 82.31 | 69.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 206.67 | -80.74 | - 148.17 | - 161.94 | - 195.09 |
| Profit of the financial year | - 287.41 | -67.42 | -13.77 | -33.15 | -44.08 |
| Shareholders equity total | -0.75 | -68.17 | -81.94 | - 115.09 | - 159.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.80 | 56.00 | 56.00 | 30.00 | 30.00 |
| Current owed to group member | 82.63 | 93.67 | 99.72 | 165.89 | 195.89 |
| Other non-interest bearing current liabilities | 1.23 | 1.51 | 1.51 | 1.51 | 2.62 |
| Current liabilities total | 112.66 | 151.19 | 157.24 | 197.40 | 228.50 |
| Balance sheet total (liabilities) | 111.91 | 83.02 | 75.30 | 82.31 | 69.33 |
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