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bjorn3 ApS — Credit Rating and Financial Key Figures
CVR number: 42844659
Elkærvej 3, Bakbjerg 8653 Them
lotte.bjorn@hotmail.com
tel: 28111750
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.67 | -8.79 |
| Social security expenses | -4.00 | ||
| EBIT | -4.00 | -7.67 | -8.79 |
| Other financial income | 8.16 | 2.50 | |
| Other financial expenses | -0.01 | -11.49 | |
| Net income from associates (fin.) | 117.80 | ||
| Pre-tax profit | -4.00 | 118.28 | -17.78 |
| Income taxes | -0.20 | ||
| Net earnings | -4.00 | 118.08 | -17.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.81 | ||
| Current other receivables | 16.28 | 169.45 | 127.21 |
| Short term receivables total | 16.28 | 201.26 | 127.21 |
| Cash and bank deposits | 0.15 | 20.70 | 0.99 |
| Cash and cash equivalents | 0.15 | 20.70 | 0.99 |
| Balance sheet total (assets) | 36.43 | 241.96 | 148.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.42 | ||
| Retained earnings | -10.57 | 14.96 | 74.14 |
| Profit of the financial year | -4.00 | 118.08 | -17.78 |
| Shareholders equity total | 25.43 | 201.46 | 96.36 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 6.00 | 8.13 |
| Current owed to participating | 7.00 | ||
| Current owed to group member | 3.00 | ||
| Short-term deferred tax liabilities | 5.60 | ||
| Other non-interest bearing current liabilities | -3.00 | 34.50 | 38.11 |
| Current liabilities total | 11.00 | 40.50 | 51.84 |
| Balance sheet total (liabilities) | 36.43 | 241.96 | 148.20 |
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