BJ SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 19489000
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.43 | -10.80 | -11.80 | 42.55 | |
| EBIT | -8.84 | 4.43 | -10.80 | -11.80 | 42.55 |
| Other financial income | 5.37 | 5.08 | 9.01 | 9.00 | 5.18 |
| Other financial expenses | -0.01 | -0.00 | -0.15 | -6.44 | -0.16 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -3.48 | 9.52 | -1.94 | -9.24 | 47.56 |
| Income taxes | 0.76 | -2.09 | 0.41 | 2.03 | -10.46 |
| Net earnings | -2.72 | 7.43 | -1.53 | -7.21 | 37.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories total | |||||
| Current trade debtors | 73.64 | ||||
| Current amounts owed by group member comp. | 88.41 | 83.65 | 153.61 | 85.46 | 83.35 |
| Current other receivables | 2.01 | 4.01 | 2.50 | 2.75 | 27.66 |
| Current deferred tax assets | 0.76 | 0.41 | 2.03 | ||
| Short term receivables total | 91.18 | 161.30 | 156.51 | 90.24 | 111.02 |
| Cash and bank deposits | 0.29 | 0.09 | 0.17 | 0.92 | 27.71 |
| Cash and cash equivalents | 0.29 | 0.09 | 0.17 | 0.92 | 27.71 |
| Balance sheet total (assets) | 91.50 | 161.42 | 156.71 | 91.19 | 138.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 114.78 | - 117.50 | - 110.07 | - 111.60 | - 118.81 |
| Profit of the financial year | -2.72 | 7.43 | -1.53 | -7.21 | 37.10 |
| Shareholders equity total | 82.50 | 89.93 | 88.40 | 81.19 | 118.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 69.41 | 68.31 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.09 | 10.46 | |||
| Current liabilities total | 9.00 | 71.49 | 68.31 | 10.00 | 20.46 |
| Balance sheet total (liabilities) | 91.50 | 161.42 | 156.71 | 91.19 | 138.75 |
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