BI Joe ApS — Credit Rating and Financial Key Figures
CVR number: 36720417
Livøgade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.00 | 1 124.00 | 355.00 | 794.00 | 1 106.56 |
| Employee benefit expenses | - 607.00 | - 696.00 | - 555.00 | - 339.00 | - 638.08 |
| EBIT | -5.00 | 428.00 | - 200.00 | 455.00 | 468.48 |
| Other financial income | 1.00 | 1.43 | |||
| Other financial expenses | -2.00 | -6.00 | -4.00 | -1.18 | |
| Pre-tax profit | -7.00 | 428.00 | - 206.00 | 452.00 | 468.74 |
| Income taxes | 1.00 | -95.00 | 44.00 | - 101.00 | - 103.40 |
| Net earnings | -6.00 | 333.00 | - 162.00 | 351.00 | 365.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 104.00 | 303.79 | ||
| Current other receivables | 6.00 | 4.08 | |||
| Current deferred tax assets | 4.00 | 44.00 | |||
| Short term receivables total | 88.00 | 104.00 | 44.00 | 6.00 | 307.87 |
| Cash and bank deposits | 182.00 | 444.00 | 53.00 | 526.00 | 629.19 |
| Cash and cash equivalents | 182.00 | 444.00 | 53.00 | 526.00 | 629.19 |
| Balance sheet total (assets) | 270.00 | 548.00 | 97.00 | 532.00 | 937.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Retained earnings | 13.00 | - 221.00 | 112.00 | - 172.00 | 44.14 |
| Profit of the financial year | -6.00 | 333.00 | - 162.00 | 351.00 | 365.34 |
| Shareholders equity total | 57.00 | 276.00 | 351.00 | 594.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 17.00 | 16.00 | 16.32 |
| Short-term deferred tax liabilities | 86.00 | 72.00 | 57.00 | 89.40 | |
| Other non-interest bearing current liabilities | 202.00 | 175.00 | 8.00 | 108.00 | 236.86 |
| Current liabilities total | 213.00 | 272.00 | 97.00 | 181.00 | 342.58 |
| Balance sheet total (liabilities) | 270.00 | 548.00 | 97.00 | 532.00 | 937.06 |
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