BJ CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36541067
Stations Alle 3, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -5.96 | -7.58 | ||
| Other operating expenses | -8.65 | -7.86 | |||
| EBIT | -8.65 | -7.86 | -5.96 | -5.96 | -7.58 |
| Other financial income | 5.82 | ||||
| Other financial expenses | -0.28 | -0.28 | -0.02 | ||
| Pre-tax profit | -8.65 | -7.86 | -6.24 | -6.24 | -1.77 |
| Net earnings | -8.65 | -7.86 | -6.24 | -6.24 | -1.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 91.70 | ||||
| Non-current loans receivable | 61.04 | ||||
| Long term receivables total | 61.04 | ||||
| Inventories total | |||||
| Current other receivables | -91.56 | 78.76 | |||
| Short term receivables total | -91.56 | 78.76 | |||
| Cash and bank deposits | 91.70 | 83.99 | 76.25 | 19.44 | |
| Cash and cash equivalents | 91.70 | 83.99 | 76.25 | 19.44 | |
| Balance sheet total (assets) | 91.85 | 83.99 | 76.25 | 80.48 | 78.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.00 | -12.65 | -20.51 | -16.28 | -22.52 |
| Profit of the financial year | -8.65 | -7.86 | -6.24 | -6.24 | -1.77 |
| Shareholders equity total | 87.35 | 79.49 | 73.25 | 77.48 | 75.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4.50 | 4.50 | 3.00 | 3.00 | 3.05 |
| Balance sheet total (liabilities) | 91.85 | 83.99 | 76.25 | 80.48 | 78.76 |
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