Grow by Bjørn ApS — Credit Rating and Financial Key Figures
CVR number: 31881803
Stationsvej 24, 9640 Farsø
tel: 96495010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.92 | 28.93 | -18.51 | 14.02 | -21.09 |
| Employee benefit expenses | -5.02 | -25.86 | -2.57 | ||
| EBIT | 50.90 | 3.07 | -21.09 | 14.02 | -21.09 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.21 | -0.28 | -0.24 | -0.03 | -0.24 |
| Pre-tax profit | 50.70 | 2.79 | -21.33 | 13.99 | -21.33 |
| Income taxes | -11.16 | -0.61 | 4.66 | -3.23 | |
| Net earnings | 39.54 | 2.17 | -16.67 | 10.76 | -21.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current deferred tax assets | 25.57 | 24.95 | 29.61 | 21.72 | 24.95 |
| Short term receivables total | 25.57 | 24.95 | 29.61 | 31.72 | 24.95 |
| Cash and bank deposits | 14.17 | 27.79 | 6.46 | 12.23 | 6.46 |
| Cash and cash equivalents | 14.17 | 27.79 | 6.46 | 12.23 | 6.46 |
| Balance sheet total (assets) | 39.74 | 52.74 | 36.08 | 43.95 | 31.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.92 | - 260.56 | - 219.39 | - 240.72 | - 219.39 |
| Profit of the financial year | 39.54 | 2.17 | -16.67 | 10.76 | -21.33 |
| Shareholders equity total | -96.38 | - 133.39 | - 111.06 | - 104.96 | - 115.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.73 | 80.48 | 30.36 | 30.39 | 30.36 |
| Other non-interest bearing current liabilities | 113.38 | 105.64 | 116.78 | 118.52 | 116.78 |
| Current liabilities total | 136.12 | 186.13 | 147.13 | 148.91 | 147.13 |
| Balance sheet total (liabilities) | 39.74 | 52.74 | 36.08 | 43.95 | 31.42 |
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