Bjørn & Delfino ApS — Credit Rating and Financial Key Figures
CVR number: 39497395
Marielundvej 34 A, 2730 Herlev
regnskab@wearegorms.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.33 | 2 102.96 | 563.06 | 308.81 |
| Employee benefit expenses | -1 891.20 | -3 110.41 | -2 013.90 | -36.09 |
| Total depreciation | - 197.51 | - 504.86 | -1 728.57 | |
| EBIT | -1 465.38 | -1 512.31 | -3 179.40 | 344.91 |
| Other financial income | 1.52 | 8.38 | ||
| Other financial expenses | -62.38 | - 166.91 | -0.54 | -4.36 |
| Pre-tax profit | -1 526.24 | -1 670.84 | -3 179.95 | 340.54 |
| Income taxes | 335.77 | 367.58 | 699.59 | -75.27 |
| Net earnings | -1 190.47 | -1 303.26 | -2 480.36 | 265.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 928.93 | 1 510.90 | 100.00 | |
| Machinery and equipment | 356.25 | 317.67 | ||
| Tangible assets total | 2 285.18 | 1 828.57 | 100.00 | |
| Investments total | 688.00 | 688.00 | 688.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 118.26 | |||
| Finished products/goods | 127.92 | |||
| Inventories total | 118.26 | 127.92 | ||
| Current amounts owed by group member comp. | 1 028.45 | 17.77 | 53.81 | |
| Prepayments and accrued income | 796.45 | 801.44 | 39.50 | |
| Current other receivables | 357.34 | 36.43 | 1 210.20 | |
| Current deferred tax assets | 629.75 | 129.07 | ||
| Short term receivables total | 2 182.23 | 855.64 | 1 933.26 | 129.07 |
| Cash and bank deposits | 173.59 | 26.56 | 625.66 | 641.15 |
| Cash and cash equivalents | 173.59 | 26.56 | 625.66 | 641.15 |
| Balance sheet total (assets) | 5 447.26 | 3 526.69 | 3 346.92 | 770.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 190.47 | -2 493.73 | -4 974.08 | |
| Profit of the financial year | -1 190.47 | -1 303.26 | -2 480.36 | 265.28 |
| Shareholders equity total | -1 140.47 | -2 443.73 | -4 924.08 | -4 658.80 |
| Provisions | 86.84 | 69.84 | ||
| Non-current other liabilities | 17.38 | 36.09 | ||
| Non-current liabilities total | 17.38 | 36.09 | ||
| Current trade creditors | 1 441.06 | 1 068.48 | 1 331.52 | 5.20 |
| Current owed to group member | 4 714.03 | 4 398.76 | 6 725.09 | 5 000.00 |
| Other non-interest bearing current liabilities | 345.79 | 415.96 | 178.29 | 423.82 |
| Current liabilities total | 6 500.89 | 5 883.20 | 8 234.91 | 5 429.03 |
| Balance sheet total (liabilities) | 5 447.26 | 3 526.69 | 3 346.92 | 770.22 |
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