BBTeknikConsult ApS
CVR number: 40770232
Risbjerggårds Alle 25, 2650 Hvidovre
bbteknikconsult@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 113.30 | 988.17 | 1 165.96 | 1 118.15 |
Employee benefit expenses | - 778.14 | - 890.58 | - 787.84 | - 870.55 |
Total depreciation | -18.22 | -50.00 | -50.00 | -53.74 |
EBIT | 316.95 | 47.59 | 328.12 | 193.86 |
Other financial expenses | -0.96 | -1.58 | -2.05 | |
Pre-tax profit | 315.98 | 46.00 | 326.06 | 193.86 |
Income taxes | -69.63 | -13.37 | -76.18 | -47.34 |
Net earnings | 246.36 | 32.64 | 249.89 | 146.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 231.78 | 181.78 | 131.78 | 504.23 |
Tangible assets total | 231.78 | 181.78 | 131.78 | 504.23 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 64.09 | 142.39 | 140.17 | 133.63 |
Current amounts owed by group member comp. | 0.58 | |||
Short term receivables total | 64.09 | 142.39 | 140.75 | 133.63 |
Cash and bank deposits | 226.03 | 91.73 | 389.19 | 61.34 |
Cash and cash equivalents | 226.03 | 91.73 | 389.19 | 61.34 |
Balance sheet total (assets) | 521.90 | 415.90 | 661.73 | 699.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 125.00 | 125.00 | ||
Retained earnings | - 110.60 | 22.76 | -69.60 | 55.28 |
Profit of the financial year | 246.36 | 32.64 | 249.89 | 146.52 |
Shareholders equity total | 175.76 | 95.40 | 345.28 | 366.81 |
Provisions | 9.74 | 9.05 | 5.79 | 23.21 |
Non-current trade creditors | 5.00 | |||
Non-current owed to group member | 3.12 | |||
Non-current liabilities total | 5.00 | 3.12 | ||
Current trade creditors | 11.36 | 5.00 | 2.13 | |
Current owed to participating | 0.11 | |||
Short-term deferred tax liabilities | 59.88 | 13.51 | 79.44 | 29.92 |
Other non-interest bearing current liabilities | 271.51 | 286.58 | 226.10 | 274.01 |
Current liabilities total | 331.40 | 311.45 | 310.65 | 306.06 |
Balance sheet total (liabilities) | 521.90 | 415.90 | 661.73 | 699.19 |
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