BBTeknikConsult ApS — Credit Rating and Financial Key Figures
CVR number: 40770232
Risbjerggårds Alle 25, 2650 Hvidovre
bbteknikconsult@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.30 | 988.17 | 1 165.96 | 1 118.15 | 1 181.88 |
| Employee benefit expenses | - 778.14 | - 890.58 | - 787.84 | - 870.55 | - 875.87 |
| Total depreciation | -18.22 | -50.00 | -50.00 | -53.74 | -85.47 |
| EBIT | 316.95 | 47.59 | 328.12 | 193.86 | 220.54 |
| Other financial expenses | -0.96 | -1.58 | -2.05 | ||
| Pre-tax profit | 315.98 | 46.00 | 326.06 | 193.86 | 220.54 |
| Income taxes | -69.63 | -13.37 | -76.18 | -47.34 | -34.77 |
| Net earnings | 246.36 | 32.64 | 249.89 | 146.52 | 185.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.78 | 181.78 | 131.78 | 504.23 | 336.97 |
| Tangible assets total | 231.78 | 181.78 | 131.78 | 504.23 | 336.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.09 | 142.39 | 140.17 | 133.63 | 50.40 |
| Current amounts owed by group member comp. | 0.58 | ||||
| Short term receivables total | 64.09 | 142.39 | 140.75 | 133.63 | 50.40 |
| Cash and bank deposits | 226.03 | 91.73 | 389.19 | 61.34 | 324.57 |
| Cash and cash equivalents | 226.03 | 91.73 | 389.19 | 61.34 | 324.57 |
| Balance sheet total (assets) | 521.90 | 415.90 | 661.73 | 699.19 | 711.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | 140.00 | ||
| Retained earnings | - 110.60 | 22.76 | -69.60 | 55.28 | 61.80 |
| Profit of the financial year | 246.36 | 32.64 | 249.89 | 146.52 | 185.77 |
| Shareholders equity total | 175.76 | 95.40 | 345.28 | 366.81 | 427.58 |
| Provisions | 9.74 | 9.05 | 5.79 | 23.21 | 8.34 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 11.36 | 5.00 | 2.13 | 15.38 | |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 3.12 | 25.04 | |||
| Short-term deferred tax liabilities | 59.88 | 13.51 | 79.44 | 29.92 | 49.63 |
| Other non-interest bearing current liabilities | 271.51 | 286.58 | 226.10 | 274.01 | 185.98 |
| Current liabilities total | 331.40 | 311.45 | 310.65 | 309.18 | 276.03 |
| Balance sheet total (liabilities) | 521.90 | 415.90 | 661.73 | 699.19 | 711.95 |
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