BB DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27248713
Nyhavn 6, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.25 | 148.55 | 36.13 | 75.57 | 86.70 |
| Other financial expenses | - 190.16 | -0.32 | - 133.27 | - 139.56 | -96.61 |
| Pre-tax profit | - 219.80 | 103.08 | - 440.45 | - 223.97 | - 371.07 |
| Net earnings | - 219.80 | 103.08 | - 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. | 2 525.98 | 2 618.06 | 2 414.59 | 2 040.20 | 1 855.10 |
| Current other receivables | 7.74 | 9.24 | 81.68 | 32.55 | 56.79 |
| Short term receivables total | 2 533.72 | 2 627.31 | 2 496.27 | 2 072.75 | 1 911.89 |
| Cash and bank deposits | 27.70 | 37.37 | 29.41 | 84.74 | 83.72 |
| Cash and cash equivalents | 27.70 | 37.37 | 29.41 | 84.74 | 83.72 |
| Balance sheet total (assets) | 2 561.42 | 2 664.68 | 2 525.68 | 2 157.50 | 1 995.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Retained earnings | -75.10 | - 294.90 | - 191.83 | - 632.28 | - 856.25 |
| Profit of the financial year | - 219.80 | 103.08 | - 440.45 | - 223.97 | - 371.07 |
| Shareholders equity total | 2 555.10 | 2 658.17 | 2 217.72 | 1 993.75 | 1 622.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.32 | 6.50 | 307.96 | 163.75 | 372.93 |
| Current liabilities total | 6.32 | 6.50 | 307.96 | 163.75 | 372.93 |
| Balance sheet total (liabilities) | 2 561.42 | 2 664.68 | 2 525.68 | 2 157.50 | 1 995.61 |
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