FJ ApS — Credit Rating and Financial Key Figures
CVR number: 40281843
Østerbrogade 154, 2100 København Ø
m@fj2.dk
tel: 51709091
https://royalbagel.dk/Contact/67/royal-bagel-osterbrogade-142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.22 | ||||
| External services | - 897.52 | ||||
| Gross profit | 341.69 | 530.83 | 660.80 | 1 436.29 | 1 604.63 |
| Employee benefit expenses | - 376.53 | - 458.28 | - 606.06 | -1 333.46 | -1 534.32 |
| Total depreciation | -28.75 | -24.73 | -18.55 | -12.24 | |
| EBIT | -34.84 | 43.80 | 30.01 | 84.28 | 58.06 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -1.45 | -1.24 | -1.23 | -4.75 | |
| Pre-tax profit | -34.84 | 42.36 | 28.77 | 83.05 | 55.12 |
| Income taxes | -1.65 | -6.31 | -18.27 | -12.12 | |
| Net earnings | -34.84 | 40.71 | 22.46 | 64.78 | 43.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 41.25 | 74.21 | 55.66 | 43.41 |
| Tangible assets total | 55.00 | 41.25 | 74.21 | 55.66 | 43.41 |
| Investments total | 37.43 | 221.00 | 176.80 | 178.27 | 178.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 5.09 | 68.15 | |||
| Short term receivables total | 5.09 | 68.15 | |||
| Cash and bank deposits | 186.91 | 386.75 | 359.69 | 608.71 | 829.12 |
| Cash and cash equivalents | 186.91 | 386.75 | 359.69 | 608.71 | 829.12 |
| Balance sheet total (assets) | 319.34 | 694.09 | 630.70 | 930.78 | 1 070.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.84 | 5.87 | 28.33 | 93.11 | |
| Profit of the financial year | -34.84 | 40.71 | 22.46 | 64.78 | 43.00 |
| Shareholders equity total | 15.16 | 55.87 | 78.33 | 143.11 | 186.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.62 | 183.59 | 289.50 | 164.75 | 140.08 |
| Short-term deferred tax liabilities | 1.65 | 6.31 | 18.27 | 12.12 | |
| Other non-interest bearing current liabilities | 158.55 | 452.97 | 256.56 | 604.66 | 732.49 |
| Current liabilities total | 304.18 | 638.21 | 552.37 | 787.67 | 884.69 |
| Balance sheet total (liabilities) | 319.34 | 694.09 | 630.70 | 930.78 | 1 070.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.