By Bjarke ApS — Credit Rating and Financial Key Figures
CVR number: 39805928
Barsebæk 30, 4300 Holbæk
bjarke@bybjarke.dk
bybjarke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.78 | 544.36 | 40.30 | 429.38 | 506.65 |
| Employee benefit expenses | - 236.76 | - 459.59 | -77.20 | - 439.26 | - 479.56 |
| EBIT | 7.02 | 84.77 | -36.89 | -9.88 | 27.10 |
| Other financial income | 0.03 | 0.60 | |||
| Other financial expenses | -2.32 | -3.52 | -2.67 | -1.25 | -0.20 |
| Pre-tax profit | 4.70 | 81.25 | -39.56 | -11.10 | 27.50 |
| Income taxes | -1.26 | -17.88 | 8.69 | 1.68 | -8.45 |
| Net earnings | 3.45 | 63.37 | -30.87 | -9.42 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 52.00 | 35.94 | 50.63 | |
| Current other receivables | 4.93 | 4.19 | 6.03 | ||
| Current deferred tax assets | 8.69 | 15.53 | 3.08 | ||
| Short term receivables total | 19.93 | 56.19 | 8.69 | 57.51 | 53.70 |
| Cash and bank deposits | 123.57 | 171.47 | 115.01 | 160.89 | 161.60 |
| Cash and cash equivalents | 123.57 | 171.47 | 115.01 | 160.89 | 161.60 |
| Balance sheet total (assets) | 143.50 | 227.66 | 123.70 | 218.40 | 215.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -0.75 | 62.62 | 58.08 | 48.66 |
| Profit of the financial year | 3.45 | 63.37 | -30.87 | -9.42 | 19.05 |
| Shareholders equity total | 9.25 | 102.62 | 71.75 | 88.66 | 107.71 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 37.01 | 7.50 |
| Current owed to participating | 10.00 | 10.20 | |||
| Current owed to group member | 0.61 | 1.26 | 19.13 | ||
| Short-term deferred tax liabilities | 1.26 | 17.88 | |||
| Other non-interest bearing current liabilities | 102.38 | 95.90 | 22.82 | 82.73 | 89.89 |
| Current liabilities total | 134.25 | 125.03 | 51.95 | 129.74 | 107.59 |
| Balance sheet total (liabilities) | 143.50 | 227.66 | 123.70 | 218.40 | 215.30 |
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