BJN 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35048855
Kongelundsvej 126, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.58 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.58 | -6.25 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -18.59 | -18.81 | -20.26 | -35.69 | -0.44 |
| Pre-tax profit | -24.84 | -25.06 | -26.84 | -41.94 | -6.67 |
| Income taxes | 9.02 | 0.02 | 0.00 | ||
| Net earnings | -15.82 | -25.05 | -26.84 | -41.94 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 791.15 | 1 640.29 | 1 640.29 | 1 640.29 | 1 640.30 |
| Current other receivables | 17.60 | 0.99 | 12.00 | ||
| Short term receivables total | 1 808.75 | 1 641.28 | 1 640.29 | 1 640.29 | 1 652.30 |
| Cash and bank deposits | 46.84 | 202.53 | 194.21 | 97.00 | 85.26 |
| Cash and cash equivalents | 46.84 | 202.53 | 194.21 | 97.00 | 85.26 |
| Balance sheet total (assets) | 1 985.59 | 1 973.81 | 1 964.50 | 1 867.29 | 1 867.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.58 | 57.76 | 32.72 | 5.88 | -36.06 |
| Profit of the financial year | -15.82 | -25.05 | -26.84 | -41.94 | -6.67 |
| Shareholders equity total | 137.76 | 112.72 | 85.88 | 43.94 | 37.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 841.57 | 1 854.84 | 1 872.37 | 1 817.10 | 1 824.04 |
| Current liabilities total | 1 847.82 | 1 861.09 | 1 878.62 | 1 823.35 | 1 830.28 |
| Balance sheet total (liabilities) | 1 985.59 | 1 973.81 | 1 964.50 | 1 867.29 | 1 867.55 |
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