BBBC 71 ApS — Credit Rating and Financial Key Figures
CVR number: 40522352
Kærbakken 13, Haardmark 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.04 | 676.79 | 1 890.95 | 3 578.03 | 1 014.13 |
| Employee benefit expenses | - 680.24 | - 930.36 | -1 505.38 | -3 523.25 | -1 258.71 |
| Total depreciation | -9.68 | -7.03 | -7.03 | -5.61 | -7.82 |
| EBIT | - 249.88 | - 260.61 | 378.54 | 49.17 | - 252.39 |
| Other financial income | -1.62 | 24.80 | 18.62 | ||
| Other financial expenses | -4.77 | 29.76 | -1.54 | -33.28 | -47.99 |
| Pre-tax profit | - 254.66 | - 232.47 | 376.99 | 40.69 | - 281.76 |
| Income taxes | 0.34 | 46.51 | -51.84 | 5.34 | |
| Net earnings | - 254.32 | - 185.96 | 325.15 | 40.69 | - 276.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.33 | 31.30 | 24.26 | 18.65 | 10.83 |
| Tangible assets total | 38.33 | 31.30 | 24.26 | 18.65 | 10.83 |
| Investments total | 105.00 | 105.00 | 284.00 | 284.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.19 | 260.54 | 670.11 | 125.55 | 78.30 |
| Current other receivables | 9.42 | 19.42 | 569.03 | 307.94 | |
| Current deferred tax assets | 46.51 | ||||
| Short term receivables total | 55.61 | 326.47 | 670.11 | 694.59 | 386.24 |
| Cash and bank deposits | 64.23 | 174.80 | 83.38 | 227.57 | 321.78 |
| Cash and cash equivalents | 64.23 | 174.80 | 83.38 | 227.57 | 321.78 |
| Balance sheet total (assets) | 263.17 | 637.57 | 1 061.76 | 1 224.81 | 718.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 100.17 | -59.49 | |||
| Retained earnings | 14.96 | - 239.36 | - 425.32 | ||
| Profit of the financial year | - 254.32 | - 185.96 | 325.15 | 40.69 | - 276.42 |
| Shareholders equity total | - 199.36 | - 385.32 | -60.17 | -19.48 | - 295.91 |
| Provisions | 5.34 | 5.34 | |||
| Non-current loans from credit institutions | 105.00 | 105.00 | 105.00 | 446.31 | 468.62 |
| Non-current owed to participating | 425.00 | ||||
| Non-current liabilities total | 105.00 | 105.00 | 530.00 | 446.31 | 468.62 |
| Current trade creditors | 40.58 | 1.99 | 5.00 | 50.16 | |
| Current owed to participating | 41.11 | 466.11 | 16.03 | ||
| Current owed to group member | 188.72 | 191.54 | 380.61 | 484.43 | |
| Other non-interest bearing current liabilities | 275.84 | 261.07 | 379.02 | 407.04 | 11.55 |
| Current liabilities total | 357.53 | 917.89 | 586.59 | 792.65 | 546.14 |
| Balance sheet total (liabilities) | 263.17 | 637.57 | 1 061.76 | 1 224.81 | 718.85 |
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