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APSActiveCVR 42596736Niels Bohrs Vej 2Manufacture of sports goods · NACE 3230Est. 2021— employees
Revenue 2024
DKK 31K
-7% vs 2023
EBITDA margin
-3758.6%
-139% vs 2023
Equity ratio
-61.4%
Financial strength
Net profit 2024
DKK -1,9M
-54% vs 2023
| Revenue | DKK 31K | -7% |
| EBITDA | DKK -1,1M | -139% |
| Net profit | DKK -1,9M | -54% |
| Total assets | DKK 8,1M | -11% |
| Equity | DKK -5M | -64% |
| Employees | — | — |
Legal name
BBCargo ApS
CVR number
42596736
Legal form
Anpartsselskab
NACE code
3230 · Manufacture of sports goods
Founded
6. august 2021
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handel, industri, finansiering og anden efter bestyrelsens skøn beslægtet virksomhed.
Address
Niels Bohrs Vej 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | -1.527 | 749 | 33 | 31 |
| Staff expenses | -0 | -649 | -515 | -1.180 |
| EBITDA | -1.527 | 101 | -482 | -1.149 |
| Depreciation & amort. | -65 | -531 | -562 | -730 |
| EBIT | -1.592 | -430 | -1.044 | -1.879 |
| Net financials | -6 | -279 | -574 | -604 |
| Profit before tax | -1.598 | -709 | -1.618 | -2.483 |
| Tax | -350 | -160 | -357 | -546 |
| Net profit | -1.248 | -549 | -1.261 | -1.937 |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.475 | 9.054 | 9.054 | 8.076 |
| Equity | -1.208 | -1.757 | -3.018 | -4.955 |
| Long-term debt | 2.000 | 1.800 | 1.500 | 1.100 |
| Short-term debt | 5.125 | 8.535 | 10.305 | 11.730 |
| Total debt | 7.125 | 10.335 | 11.805 | 12.830 |
EBITDA margin
-3758.6%
This company
15.8%
Market median
-23889% vs market
20212024
Equity ratio
-61.4%
This company
38.2%
Market median
-261% vs market
20212024
Return on equity
-193685200.0%
This company
18.4%
Market median
-1052637057% vs market
20212024
Net profit margin
-6334.3%
This company
8.1%
Market median
-78301% vs market
20212024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20212024
Debt / equity
2.63×
This company
0.62×
Market median
-324% vs market
20212024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-08-06 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
UA Management | Management | 2021 |
KP Management | Management | 2021 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2021 |
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HESSELLUND INVEST ApS
BBCargo ApS Board members of BBCargo ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Uffe Asbjørn Olesen | Management | 0 companies |
| Kim Petersen Hessellund | Management | 0 companies |
| Arjan Broos | Chairman | 0 companies |