BBBC 71 ApS — Credit Rating and Financial Key Figures
CVR number: 40522352
Kærbakken 13, Haardmark 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 440.04 | 676.79 | 1 890.95 | 3 676.28 |
| Employee benefit expenses | - 680.24 | - 930.36 | -1 505.38 | -3 621.50 | |
| Total depreciation | -6.73 | -9.68 | -7.03 | -7.03 | -5.61 |
| EBIT | 23.13 | - 249.88 | - 260.61 | 378.54 | 49.17 |
| Other financial income | -1.62 | 24.80 | |||
| Other financial expenses | -2.04 | -4.77 | 29.76 | -1.54 | -33.28 |
| Pre-tax profit | 21.09 | - 254.66 | - 232.47 | 376.99 | 40.69 |
| Income taxes | -6.13 | 0.34 | 46.51 | -51.84 | |
| Net earnings | 14.96 | - 254.32 | - 185.96 | 325.15 | 40.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.91 | 38.33 | 31.30 | 24.26 | 18.65 |
| Tangible assets total | 26.91 | 38.33 | 31.30 | 24.26 | 18.65 |
| Investments total | 105.00 | 105.00 | 284.00 | 284.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.65 | 46.19 | 260.54 | 670.11 | 125.55 |
| Current owed by particip. interest comp. | 554.24 | ||||
| Current other receivables | 9.42 | 19.42 | 18.67 | ||
| Current deferred tax assets | 46.51 | ||||
| Short term receivables total | 51.65 | 55.61 | 326.47 | 670.11 | 698.46 |
| Cash and bank deposits | 101.85 | 64.23 | 174.80 | 83.38 | 227.57 |
| Cash and cash equivalents | 101.85 | 64.23 | 174.80 | 83.38 | 227.57 |
| Balance sheet total (assets) | 180.41 | 263.17 | 637.57 | 1 061.76 | 1 228.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.96 | - 239.36 | - 425.32 | - 100.17 | |
| Profit of the financial year | 14.96 | - 254.32 | - 185.96 | 325.15 | 40.69 |
| Shareholders equity total | 54.95 | - 199.36 | - 385.32 | -60.17 | -19.49 |
| Provisions | 0.34 | 5.34 | 5.34 | ||
| Non-current loans from credit institutions | 105.00 | 105.00 | 105.00 | ||
| Non-current owed to participating | 425.00 | 446.31 | |||
| Non-current liabilities total | 105.00 | 105.00 | 530.00 | 446.31 | |
| Current trade creditors | 70.73 | 40.58 | 1.99 | ||
| Current owed to participating | 41.11 | 466.11 | 16.03 | 391.44 | |
| Current owed to group member | 35.32 | 188.72 | 191.54 | ||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 13.28 | 275.84 | 261.07 | 379.02 | 405.09 |
| Current liabilities total | 125.12 | 357.53 | 917.89 | 586.59 | 796.52 |
| Balance sheet total (liabilities) | 180.41 | 263.17 | 637.57 | 1 061.76 | 1 228.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.