BBO-IT ApS — Credit Rating and Financial Key Figures
CVR number: 44009951
Irisvej 14, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 235.24 | 206.86 |
Employee benefit expenses | -28.54 | |
EBIT | 235.24 | 178.33 |
Other financial income | 0.98 | 1.57 |
Other financial expenses | -0.29 | |
Pre-tax profit | 236.22 | 179.61 |
Income taxes | -52.27 | -39.72 |
Net earnings | 183.96 | 139.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.09 | 30.00 |
Current amounts owed by group member comp. | 39.30 | 40.88 |
Short term receivables total | 49.40 | 70.88 |
Cash and bank deposits | 234.75 | 185.42 |
Cash and cash equivalents | 234.75 | 185.42 |
Balance sheet total (assets) | 284.15 | 256.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 180.00 | 143.85 |
Retained earnings | - 180.00 | - 139.89 |
Profit of the financial year | 183.96 | 139.89 |
Shareholders equity total | 223.96 | 183.85 |
Non-current liabilities total | ||
Current trade creditors | 2.96 | |
Current owed to participating | 7.00 | |
Short-term deferred tax liabilities | 52.27 | 39.72 |
Other non-interest bearing current liabilities | 4.97 | 25.73 |
Current liabilities total | 60.19 | 72.45 |
Balance sheet total (liabilities) | 284.15 | 256.29 |
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