BJAERGE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32551882
H.C. Andersens Vej 45 L, 8920 Randers NV
info@bjaerge-consulting.dk
tel: 42731075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.80 | 22.58 | 15.94 | 0.08 | 7.30 |
| Employee benefit expenses | -25.00 | -10.00 | |||
| EBIT | 16.80 | -2.42 | 5.94 | 0.08 | 7.30 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.12 | -0.08 | -0.40 | -1.41 | -2.15 |
| Pre-tax profit | 16.68 | -2.49 | 5.55 | -1.33 | 5.15 |
| Net earnings | 16.68 | -2.49 | 5.55 | -1.33 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 4.06 | 10.00 | 12.81 | |
| Current other receivables | 31.00 | 19.00 | |||
| Short term receivables total | 11.25 | 4.06 | 41.00 | 31.81 | |
| Cash and bank deposits | 82.73 | 39.11 | 70.18 | 20.10 | 32.42 |
| Cash and cash equivalents | 82.73 | 39.11 | 70.18 | 20.10 | 32.42 |
| Balance sheet total (assets) | 82.73 | 50.37 | 74.24 | 61.10 | 64.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.89 | -91.21 | -93.70 | -88.16 | -89.49 |
| Profit of the financial year | 16.68 | -2.49 | 5.55 | -1.33 | 5.15 |
| Shareholders equity total | 33.79 | 31.30 | 36.84 | 35.51 | 40.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.80 | 7.30 | 7.30 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 19.14 | 11.77 | 30.10 | 18.29 | 16.27 |
| Current liabilities total | 48.94 | 19.07 | 37.40 | 25.59 | 23.57 |
| Balance sheet total (liabilities) | 82.73 | 50.37 | 74.24 | 61.10 | 64.23 |
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