BB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27248713
Nyhavn 6, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.89-45.15- 343.31- 159.98- 361.15
EBIT-38.89-45.15- 343.31- 159.98- 361.15
Other financial income9.25148.5536.1375.5786.70
Other financial expenses- 190.16-0.32- 133.27- 139.56-96.61
Pre-tax profit- 219.80103.08- 440.45- 223.97- 371.07
Net earnings- 219.80103.08- 440.45- 223.97- 371.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 525.982 618.062 414.592 040.201 855.10
Current other receivables7.749.2481.6832.5556.79
Short term receivables total2 533.722 627.312 496.272 072.751 911.89
Cash and bank deposits27.7037.3729.4184.7483.72
Cash and cash equivalents27.7037.3729.4184.7483.72
Balance sheet total (assets)2 561.422 664.682 525.682 157.501 995.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 850.002 850.002 850.002 850.002 850.00
Retained earnings-75.10- 294.90- 191.83- 632.28- 856.25
Profit of the financial year- 219.80103.08- 440.45- 223.97- 371.07
Shareholders equity total2 555.102 658.172 217.721 993.751 622.68
Non-current liabilities total
Current trade creditors6.326.50307.96163.75372.93
Current liabilities total6.326.50307.96163.75372.93
Balance sheet total (liabilities)2 561.422 664.682 525.682 157.501 995.61
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