BJARNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30088468
Stensbjerghøj 17, Jordhøj 3550 Slangerup
katbjarni@gmail.com
tel: 51515152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -37.49 | -34.63 | -57.08 | -46.63 |
| EBIT | -17.78 | -37.49 | -34.63 | -57.08 | -46.63 |
| Other financial income | 746.79 | 602.18 | 1 109.62 | 32.72 | 724.27 |
| Other financial expenses | -3.13 | - 182.06 | -51.32 | - 903.11 | -0.79 |
| Pre-tax profit | 725.89 | 382.63 | 1 023.67 | - 927.48 | 676.85 |
| Income taxes | -68.82 | -84.99 | - 227.23 | 9.00 | 0.02 |
| Net earnings | 657.07 | 297.64 | 796.44 | - 918.47 | 676.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.55 | 10.94 | |||
| Short term receivables total | 6.57 | 10.94 | |||
| Other current investments | 5 977.04 | 5 493.97 | 6 752.60 | 5 505.04 | 5 791.14 |
| Cash and bank deposits | 67.11 | 674.35 | 129.89 | 5.82 | 146.19 |
| Cash and cash equivalents | 6 044.15 | 6 168.31 | 6 882.50 | 5 510.86 | 5 937.33 |
| Balance sheet total (assets) | 6 044.15 | 6 168.31 | 6 882.50 | 5 517.43 | 5 948.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 4 991.32 | 5 422.40 | 5 491.23 | 6 052.07 | 4 889.60 |
| Profit of the financial year | 657.07 | 297.64 | 796.44 | - 918.47 | 676.87 |
| Shareholders equity total | 5 973.40 | 6 071.03 | 6 641.47 | 5 494.20 | 5 935.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | 10.43 | |||
| Current trade creditors | 12.80 | 12.80 | 12.80 | ||
| Short-term deferred tax liabilities | 61.22 | 86.71 | 228.18 | ||
| Other non-interest bearing current liabilities | 9.54 | 9.54 | 0.04 | ||
| Current liabilities total | 70.75 | 97.28 | 241.02 | 23.23 | 12.80 |
| Balance sheet total (liabilities) | 6 044.15 | 6 168.31 | 6 882.50 | 5 517.43 | 5 948.27 |
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