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BB Invest Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44684179
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.94 | 186.55 |
| Total depreciation | - 185.72 | - 260.66 |
| EBIT | 50.22 | -74.11 |
| Other financial income | 24.69 | 8.73 |
| Other financial expenses | -72.49 | - 130.13 |
| Pre-tax profit | 2.42 | - 195.51 |
| Income taxes | -0.53 | 0.53 |
| Net earnings | 1.89 | - 194.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 467.49 | 1 535.07 |
| Tangible assets total | 2 467.49 | 1 535.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 390.07 | 965.89 |
| Short term receivables total | 390.07 | 965.89 |
| Cash and bank deposits | 657.62 | 521.63 |
| Cash and cash equivalents | 657.62 | 521.63 |
| Balance sheet total (assets) | 3 515.19 | 3 022.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.89 | |
| Profit of the financial year | 1.89 | - 194.97 |
| Shareholders equity total | 41.89 | - 153.08 |
| Provisions | 0.53 | |
| Non-current liabilities total | ||
| Current owed to participating | 3 072.49 | 3 164.67 |
| Other non-interest bearing current liabilities | 400.27 | 11.00 |
| Current liabilities total | 3 472.77 | 3 175.67 |
| Balance sheet total (liabilities) | 3 515.19 | 3 022.58 |
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