Bjorktorpet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39729652
Østbanegade 3, 2100 København Ø
kent@stevenslarsen.com
tel: 40515055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.63 | -18.50 | -16.43 | -18.18 |
| EBIT | -15.63 | -18.50 | -16.43 | -18.18 |
| Other financial expenses | -13.03 | -6.03 | -0.51 | -48.11 |
| Income from other inv. held as non-curr. assets | 25.00 | 40.00 | 25.00 | |
| Pre-tax profit | -3.65 | -24.53 | 23.06 | -41.28 |
| Net earnings | -3.65 | -24.53 | 23.06 | -41.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 74.33 | 56.45 | 79.51 | 17.24 |
| Cash and cash equivalents | 74.33 | 56.45 | 79.51 | 17.24 |
| Balance sheet total (assets) | 3 074.33 | 3 056.45 | 3 079.51 | 3 017.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -4.32 | -28.85 | -5.79 |
| Profit of the financial year | -3.65 | -24.53 | 23.06 | -41.28 |
| Shareholders equity total | 45.68 | 21.15 | 44.21 | 2.93 |
| Non-current owed to group member | 3 013.03 | 3 019.05 | 3 019.05 | 2 996.82 |
| Non-current liabilities total | 3 013.03 | 3 019.05 | 3 019.05 | 2 996.82 |
| Current trade creditors | 15.63 | 16.25 | 16.25 | 17.50 |
| Current liabilities total | 15.63 | 16.25 | 16.25 | 17.50 |
| Balance sheet total (liabilities) | 3 074.33 | 3 056.45 | 3 079.51 | 3 017.24 |
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