BB Management 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43261983
Sdr Villavej 6, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.14 | -11.67 |
| EBIT | -5.14 | -11.67 |
| Other financial income | 19.65 | |
| Other financial expenses | -14.40 | -0.03 |
| Pre-tax profit | -19.54 | 7.95 |
| Net earnings | -19.54 | 7.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.65 | |
| Short term receivables total | 19.65 | |
| Cash and bank deposits | 4 196.76 | 4 126.19 |
| Cash and cash equivalents | 4 196.76 | 4 126.19 |
| Balance sheet total (assets) | 4 196.76 | 4 145.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 159.84 | |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 4 020.40 |
| Profit of the financial year | -19.54 | 7.95 |
| Shareholders equity total | 4 180.30 | 4 129.35 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 11.46 | |
| Other non-interest bearing current liabilities | 11.46 | 0.03 |
| Current liabilities total | 16.46 | 16.49 |
| Balance sheet total (liabilities) | 4 196.76 | 4 145.84 |
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