BJØRN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19493490
Rughaven 3, 4000 Roskilde
tel: 46354933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.67 | -18.32 | -15.92 | -17.88 | |
| Gross profit | -20.67 | -18.32 | -15.92 | -17.88 | |
| EBIT | -20.67 | -20.92 | -18.32 | -15.92 | -17.88 |
| Other financial income | 19.70 | 13.35 | 23.32 | -74.07 | 14.68 |
| Other financial expenses | -0.03 | -0.00 | -1.83 | -0.11 | -0.01 |
| Reduction non-current investment assets | -1.74 | -0.13 | |||
| Income from other inv. held as non-curr. assets | 3.96 | 0.37 | 0.43 | ||
| Pre-tax profit | -2.74 | -11.70 | 7.13 | -89.72 | -2.77 |
| Net earnings | -2.74 | -11.70 | 7.13 | -89.72 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.83 | 7.43 | 5.37 | 0.08 | 0.18 |
| Short term receivables total | 8.83 | 7.43 | 5.37 | 0.08 | 0.18 |
| Other current investments | 189.97 | 185.84 | 195.41 | 121.35 | 136.03 |
| Cash and bank deposits | 13.14 | 6.17 | 6.00 | 4.02 | 2.12 |
| Cash and cash equivalents | 203.11 | 192.01 | 201.41 | 125.37 | 138.14 |
| Balance sheet total (assets) | 211.95 | 199.44 | 206.78 | 125.45 | 138.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Retained earnings | -74.46 | -77.20 | -88.90 | -81.77 | - 171.49 |
| Profit of the financial year | -2.74 | -11.70 | 7.13 | -89.72 | -2.77 |
| Shareholders equity total | 210.80 | 199.10 | 206.23 | 116.51 | 113.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.14 | 0.34 | 0.54 | 8.94 | 24.58 |
| Current liabilities total | 1.14 | 0.34 | 0.54 | 8.94 | 24.58 |
| Balance sheet total (liabilities) | 211.95 | 199.44 | 206.78 | 125.45 | 138.32 |
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