BJØRN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32940501
Lille Strandstræde 14, 1254 København K
lars.rasmussen@sixty.net
tel: 20155705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.01 | 67.90 | 84.54 | 104.42 | 27.90 |
Employee benefit expenses | -18.00 | -61.30 | -65.22 | -90.19 | -4.97 |
Total depreciation | -6.93 | -6.93 | -6.93 | ||
EBIT | -35.01 | 6.60 | 12.38 | 7.30 | 15.99 |
Other financial income | 3.48 | 0.85 | 0.88 | 1.56 | |
Other financial expenses | -2.29 | -0.43 | -2.94 | -3.31 | -1.66 |
Pre-tax profit | -33.82 | 7.02 | 10.32 | 3.99 | 15.89 |
Net earnings | -33.82 | 7.02 | 10.32 | 3.99 | 15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.80 | 13.87 | 6.93 | 21.80 | |
Tangible assets total | 20.80 | 13.87 | 6.93 | 21.80 | |
Investments total | -28.37 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 28.37 | 29.20 | 42.96 | ||
Short term receivables total | 28.37 | 29.20 | 42.96 | ||
Cash and bank deposits | 177.93 | 187.07 | 157.80 | 221.68 | 196.60 |
Cash and cash equivalents | 177.93 | 187.07 | 157.80 | 221.68 | 196.60 |
Balance sheet total (assets) | 177.93 | 237.07 | 214.63 | 228.62 | 218.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 85.77 | 51.95 | 58.97 | 69.30 | 73.29 |
Profit of the financial year | -33.82 | 7.02 | 10.32 | 3.99 | 15.89 |
Shareholders equity total | 176.95 | 183.97 | 194.29 | 198.29 | 214.18 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | ||||
Other non-interest bearing current liabilities | 0.98 | 53.10 | 20.33 | 17.83 | 4.23 |
Current liabilities total | 0.98 | 53.10 | 20.33 | 30.33 | 4.23 |
Balance sheet total (liabilities) | 177.93 | 237.07 | 214.63 | 228.62 | 218.40 |
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