Be Jones ApS — Credit Rating and Financial Key Figures
CVR number: 39597721
Benvedvænget 25, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -10.63 | -10.88 | -8.75 | |
| EBIT | -27.84 | -14.35 | -10.63 | -10.88 | -8.75 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -14.23 | -11.75 | -14.18 | -14.73 | -14.69 |
| Reduction non-current investment assets | - 276.73 | -59.66 | - 311.64 | ||
| Pre-tax profit | -38.53 | - 302.84 | -84.46 | - 337.25 | -23.44 |
| Net earnings | -38.53 | - 302.84 | -84.46 | - 337.25 | -23.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 501.67 | 374.94 | 315.28 | ||
| Long term receivables total | 501.67 | 374.94 | 315.28 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.36 | 46.78 | 36.08 | 28.50 | 19.74 |
| Cash and cash equivalents | 31.36 | 46.78 | 36.08 | 28.50 | 19.74 |
| Balance sheet total (assets) | 533.03 | 421.72 | 351.37 | 28.50 | 19.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.53 | - 341.37 | - 425.83 | - 763.08 | |
| Profit of the financial year | -38.53 | - 302.84 | -84.46 | - 337.25 | -23.44 |
| Shareholders equity total | 11.47 | - 291.37 | - 375.83 | - 713.08 | - 736.52 |
| Non-current loans from credit institutions | 513.56 | 705.10 | 719.20 | 733.58 | 748.25 |
| Non-current liabilities total | 513.56 | 705.10 | 719.20 | 733.58 | 748.25 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 533.03 | 421.72 | 351.37 | 28.50 | 19.74 |
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