BB DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 17823337
Torvet 1, 4220 Korsør
kdm@maccgroup.dk
tel: 22526668
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | - 107.09 | -21.82 | 9.32 | -10.12 |
| EBIT | -21.73 | - 107.09 | -21.82 | 9.32 | -10.12 |
| Other financial income | 7 904.98 | ||||
| Other financial expenses | -72.24 | -32.13 | -88.63 | -0.00 | -0.01 |
| Pre-tax profit | -93.96 | 3.33 | - 110.45 | 7 914.30 | -10.12 |
| Net earnings | -93.96 | 3.33 | - 110.45 | 7 914.30 | -10.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 764.09 | 764.09 | 764.09 | ||
| Short term receivables total | 764.09 | 764.09 | 764.09 | ||
| Cash and bank deposits | 107.82 | 0.45 | 0.25 | 0.44 | 2.36 |
| Cash and cash equivalents | 107.82 | 0.45 | 0.25 | 0.44 | 2.36 |
| Balance sheet total (assets) | 871.91 | 764.54 | 764.34 | 0.44 | 2.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -8 266.02 | -8 359.98 | -8 356.65 | -8 467.10 | - 552.80 |
| Profit of the financial year | -93.96 | 3.33 | - 110.45 | 7 914.30 | -10.12 |
| Shareholders equity total | -7 858.98 | -7 855.65 | -7 966.10 | -51.80 | -61.93 |
| Capital loans | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Non-current liabilities total | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Current trade creditors | 20.63 | 10.00 | 6.25 | ||
| Current owed to participating | 42.25 | 42.25 | 42.25 | ||
| Other non-interest bearing current liabilities | 1 230.89 | 1 120.19 | 1 167.56 | 15.79 | |
| Current liabilities total | 1 230.89 | 1 120.19 | 1 230.44 | 52.25 | 64.29 |
| Balance sheet total (liabilities) | 871.91 | 764.54 | 764.34 | 0.44 | 2.36 |
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