Birgittes Bling Bling ApS — Credit Rating and Financial Key Figures
CVR number: 41121564
Lærkevej 5, Ørum 8830 Tjele
psm@hotmail.com
tel: 51908380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.68 | -6.86 | -9.95 | 5.76 | 19.73 |
| Employee benefit expenses | -70.41 | - 201.52 | - 195.82 | - 196.19 | - 101.84 |
| EBIT | 84.08 | - 208.39 | - 205.77 | - 190.44 | -82.11 |
| Other financial expenses | 0.25 | -0.21 | -0.21 | -0.08 | -0.00 |
| Pre-tax profit | 84.34 | - 208.60 | - 205.98 | - 190.51 | -82.11 |
| Income taxes | -18.55 | 45.87 | -46.48 | ||
| Net earnings | 65.79 | - 162.73 | - 205.98 | - 190.51 | - 128.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.42 | ||||
| Deferred tax assets | 18.55 | 64.42 | |||
| Long term receivables total | 18.55 | 64.42 | |||
| Finished products/goods | 191.54 | 211.56 | 181.19 | 144.94 | 132.52 |
| Inventories total | 191.54 | 211.56 | 181.19 | 144.94 | 132.52 |
| Current trade debtors | 11.36 | ||||
| Current other receivables | -64.42 | 0.02 | 0.02 | ||
| Current deferred tax assets | 64.42 | 64.42 | 17.94 | ||
| Short term receivables total | 64.44 | 29.32 | |||
| Cash and bank deposits | 7.08 | 22.84 | 5.67 | 6.29 | 3.17 |
| Cash and cash equivalents | 7.08 | 22.84 | 5.67 | 6.29 | 3.17 |
| Balance sheet total (assets) | 217.17 | 298.81 | 251.27 | 215.67 | 165.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.58 | -65.79 | - 228.52 | - 434.50 | - 625.02 |
| Profit of the financial year | 65.79 | - 162.73 | - 205.98 | - 190.51 | - 128.59 |
| Shareholders equity total | -25.79 | - 188.52 | - 394.50 | - 585.02 | - 713.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.32 | |||
| Current owed to participating | 200.00 | 363.23 | |||
| Current owed to group member | 75.00 | 312.00 | 455.43 | 533.05 | |
| Other non-interest bearing current liabilities | 42.97 | 49.11 | 333.78 | 333.26 | 321.25 |
| Current liabilities total | 242.96 | 487.34 | 645.78 | 800.68 | 878.62 |
| Balance sheet total (liabilities) | 217.17 | 298.81 | 251.27 | 215.67 | 165.02 |
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