BBH 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 10222842
Glerupvej 18, 2610 Rødovre
tel: 44927593
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.25 | 56.61 | 40.75 | 55.19 | 47.18 |
| Purchases during the financial year | -26.05 | -7.79 | -6.34 | -6.13 | -5.82 |
| External services | - 185.72 | - 138.56 | - 134.39 | - 124.55 | - 128.66 |
| Gross profit | - 133.52 | -89.74 | -99.98 | -75.49 | -87.30 |
| EBIT | - 133.52 | -89.74 | -99.98 | -75.49 | -87.30 |
| Other financial income | 47.20 | 27.88 | 32.86 | 2.35 | 65.90 |
| Other financial expenses | -2.44 | -0.07 | -0.08 | -0.13 | -0.21 |
| Pre-tax profit | -88.77 | -61.93 | -67.19 | -73.28 | -21.61 |
| Income taxes | 19.54 | 13.64 | 14.78 | 15.97 | 4.75 |
| Net earnings | -69.23 | -48.29 | -52.41 | -57.30 | -16.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.00 | 433.34 | 428.96 | 470.71 | 486.01 |
| Prepayments and accrued income | 11.17 | 18.90 | 15.00 | ||
| Current other receivables | 5.60 | 4.57 | 2.06 | 9.21 | |
| Current deferred tax assets | 15.97 | ||||
| Short term receivables total | 453.77 | 456.82 | 446.02 | 495.90 | 486.01 |
| Other current investments | 446.10 | 454.22 | 470.37 | 454.38 | 501.87 |
| Cash and bank deposits | 60.36 | 23.13 | 26.22 | 28.02 | 12.25 |
| Cash and cash equivalents | 506.46 | 477.35 | 496.59 | 482.40 | 514.12 |
| Balance sheet total (assets) | 1 002.22 | 976.17 | 984.61 | 1 020.30 | 1 042.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 814.70 | 745.47 | 697.18 | 644.77 | 587.47 |
| Profit of the financial year | -69.23 | -48.29 | -52.41 | -57.30 | -16.86 |
| Shareholders equity total | 945.47 | 897.19 | 844.77 | 787.47 | 770.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 26.75 | 48.98 | 109.84 | 207.83 | 246.52 |
| Current liabilities total | 56.75 | 78.98 | 139.84 | 232.83 | 271.52 |
| Balance sheet total (liabilities) | 1 002.22 | 976.17 | 984.61 | 1 020.30 | 1 042.13 |
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