ADMINISTRATIONSSELSKABET BJARNE BERTELSEN 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 28711395
Frederiks Plads 26, 8000 Aarhus C
bjb@post8.tele.dk
tel: 40502200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.69 | 759.36 | 693.52 | 816.90 | 1 128.82 |
| Wages and salaries | -50.00 | -50.00 | -50.00 | -50.00 | |
| Total depreciation | -12.20 | -9.15 | -6.86 | -5.58 | |
| EBIT | 737.69 | 697.17 | 634.38 | 760.04 | 1 073.23 |
| Other financial expenses | -6.67 | -3.92 | -7.47 | 0.92 | |
| Pre-tax profit | 731.01 | 693.25 | 626.91 | 760.04 | 1 074.16 |
| Net earnings | 731.01 | 693.25 | 626.91 | 760.04 | 1 074.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.59 | 27.44 | 20.58 | 15.00 | |
| Tangible assets total | 36.59 | 27.44 | 20.58 | 15.00 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.85 | 93.17 | 68.25 | 106.94 | 44.75 |
| Current amounts owed by group member comp. | 1 895.00 | 1 142.79 | 2 245.68 | ||
| Current other receivables | 754.87 | 754.87 | |||
| Short term receivables total | 1 947.85 | 1 990.82 | 3 068.80 | 106.94 | 44.75 |
| Cash and bank deposits | 106.81 | 555.71 | 26.13 | 1.78 | 9.32 |
| Cash and cash equivalents | 106.81 | 555.71 | 26.13 | 1.78 | 9.32 |
| Balance sheet total (assets) | 2 054.67 | 2 583.12 | 3 122.38 | 129.30 | 69.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 668.10 | -8 937.08 | -8 243.83 | -7 616.92 | -6 856.89 |
| Profit of the financial year | 731.01 | 693.25 | 626.91 | 760.04 | 1 074.16 |
| Shareholders equity total | -8 812.08 | -8 118.83 | -7 491.92 | -6 731.89 | -5 657.73 |
| Non-current owed to group member | 10 500.00 | 10 500.00 | 10 500.00 | 6 725.69 | 5 570.04 |
| Non-current liabilities total | 10 500.00 | 10 500.00 | 10 500.00 | 6 725.69 | 5 570.04 |
| Current trade creditors | 60.00 | ||||
| Other non-interest bearing current liabilities | 366.75 | 201.95 | 114.30 | 135.49 | 96.76 |
| Current liabilities total | 366.75 | 201.95 | 114.30 | 135.49 | 156.76 |
| Balance sheet total (liabilities) | 2 054.67 | 2 583.12 | 3 122.38 | 129.30 | 69.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.