BJR Film & Edit ApS — Credit Rating and Financial Key Figures
CVR number: 40267131
Hauser Plads 20, 1127 København K
balaljabbar@gmail.com
tel: 42425219
www.balaljabbar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | 96.00 | 199.44 | 264.08 | 39.88 |
| Employee benefit expenses | - 186.20 | - 216.08 | -28.97 | ||
| Total depreciation | -7.22 | -41.10 | -30.83 | -32.33 | |
| EBIT | -23.09 | 96.00 | -27.87 | 17.18 | -21.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.68 | -8.95 | -2.17 | -7.29 | -2.60 |
| Pre-tax profit | -23.76 | 87.06 | -30.04 | 9.88 | -24.01 |
| Income taxes | -12.17 | 3.37 | 3.23 | ||
| Net earnings | -23.76 | 74.88 | -30.04 | 13.25 | -20.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.65 | 164.40 | 123.30 | 92.48 | 110.15 |
| Tangible assets total | 21.65 | 164.40 | 123.30 | 92.48 | 110.15 |
| Investments total | 4.00 | 4.00 | |||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.88 | 40.61 | 37.50 | 62.81 | 14.81 |
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 20.77 | ||||
| Short term receivables total | 1.88 | 40.61 | 37.50 | 66.18 | 35.58 |
| Cash and bank deposits | 0.72 | 45.81 | 45.55 | 17.38 | |
| Cash and cash equivalents | 0.72 | 45.81 | 45.55 | 17.38 | |
| Balance sheet total (assets) | 24.24 | 209.01 | 210.61 | 208.21 | 167.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -63.76 | 11.12 | -18.92 | -5.67 |
| Profit of the financial year | -23.76 | 74.88 | -30.04 | 13.25 | -20.78 |
| Shareholders equity total | -23.76 | 51.12 | 21.08 | 34.33 | 13.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.15 | 1.97 | |||
| Current owed to participating | 46.99 | 106.13 | |||
| Other non-interest bearing current liabilities | 1.01 | 51.64 | 189.38 | 173.87 | 151.60 |
| Current liabilities total | 48.00 | 157.89 | 189.53 | 173.87 | 153.56 |
| Balance sheet total (liabilities) | 24.24 | 209.01 | 210.61 | 208.21 | 167.11 |
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