Bjrk GFX IVS — Credit Rating and Financial Key Figures
CVR number: 38668196
Rosenørns Alle 36, 1970 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.45 | 234.70 | 184.97 |
| Employee benefit expenses | - 140.90 | - 249.29 | - 172.44 |
| EBIT | 31.55 | -14.59 | 12.52 |
| Other financial expenses | -0.85 | -0.29 | -3.85 |
| Pre-tax profit | 30.70 | -14.88 | 8.67 |
| Income taxes | -7.55 | 3.04 | -3.04 |
| Net earnings | 23.16 | -11.84 | 5.63 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.60 | 7.60 | 7.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 91.18 | |
| Current deferred tax assets | 3.04 | ||
| Short term receivables total | 20.00 | 94.22 | |
| Cash and bank deposits | 92.21 | 58.40 | 99.10 |
| Cash and cash equivalents | 92.21 | 58.40 | 99.10 |
| Balance sheet total (assets) | 119.81 | 160.22 | 106.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Other reserves | 5.79 | 5.79 | 5.79 |
| Retained earnings | -5.79 | 17.37 | 5.52 |
| Profit of the financial year | 23.16 | -11.84 | 5.63 |
| Shareholders equity total | 38.16 | 26.31 | 31.95 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 7.55 | ||
| Non-current liabilities total | 7.55 | ||
| Current trade creditors | 7.08 | 4.02 | 0.28 |
| Current owed to participating | 56.08 | 62.08 | 64.56 |
| Short-term deferred tax liabilities | 7.55 | ||
| Other non-interest bearing current liabilities | 10.95 | 60.26 | 9.92 |
| Current liabilities total | 74.10 | 133.91 | 74.76 |
| Balance sheet total (liabilities) | 119.81 | 160.22 | 106.70 |
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