BØRNEMUSEET ApS — Credit Rating and Financial Key Figures
CVR number: 36553243
Svanholmsvej 3 A, 1905 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 840.00 | 781.48 | 1 046.54 | 1 071.50 | 1 293.71 |
| Costs of manufacturing | - 174.64 | - 200.55 | - 185.64 | ||
| Gross profit | 840.00 | 781.48 | 871.90 | 870.95 | 1 108.07 |
| Employee benefit expenses | - 563.61 | - 516.23 | - 522.89 | - 548.97 | - 711.96 |
| Other operating expenses | - 404.48 | - 236.24 | - 401.04 | - 352.60 | - 392.91 |
| EBIT | - 128.10 | 29.01 | -52.02 | -30.62 | 3.20 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.53 | -0.67 | -0.66 | -0.42 | |
| Pre-tax profit | - 128.63 | 28.34 | -52.69 | -31.03 | 3.33 |
| Net earnings | - 128.63 | 28.34 | -52.69 | -31.03 | 3.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.99 | 13.17 | 13.17 | 13.58 | 49.83 |
| Short term receivables total | 20.99 | 13.17 | 13.17 | 13.58 | 49.83 |
| Cash and bank deposits | 39.28 | 114.20 | 36.85 | 101.61 | 23.73 |
| Cash and cash equivalents | 39.28 | 114.20 | 36.85 | 101.61 | 23.73 |
| Balance sheet total (assets) | 60.27 | 127.37 | 50.02 | 115.19 | 73.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 961.74 | -1 090.37 | -1 063.95 | -1 115.00 | -1 176.80 |
| Profit of the financial year | - 128.63 | 28.34 | -52.69 | -31.03 | 3.33 |
| Shareholders equity total | -1 040.37 | -1 012.03 | -1 066.64 | -1 096.04 | -1 123.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.29 | 42.97 | |||
| Other non-interest bearing current liabilities | 1 073.35 | 1 096.43 | 1 116.66 | 1 211.22 | 1 197.03 |
| Current liabilities total | 1 100.64 | 1 139.39 | 1 116.66 | 1 211.22 | 1 197.03 |
| Balance sheet total (liabilities) | 60.27 | 127.37 | 50.02 | 115.19 | 73.56 |
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