BJARNE SCHLÄGER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29536716
Valkendorfsgade 20, 1151 København K
bs@bs-la.dk
tel: 33112242
www.bs-la.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.56 | 158.80 | 124.02 | 91.70 | 63.12 |
| Employee benefit expenses | - 304.38 | -86.41 | -6.52 | -0.26 | - 125.09 |
| Total depreciation | -0.76 | -4.55 | |||
| EBIT | 208.17 | 72.39 | 117.50 | 90.68 | -66.51 |
| Other financial income | 0.80 | -2.50 | |||
| Other financial expenses | -22.36 | -26.99 | -26.74 | -29.18 | -26.26 |
| Pre-tax profit | 185.82 | 46.20 | 88.26 | 61.50 | -92.78 |
| Income taxes | -40.98 | -10.19 | -19.60 | -13.78 | 18.44 |
| Net earnings | 144.84 | 36.01 | 68.67 | 47.72 | -74.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.64 | 31.09 | |||
| Tangible assets total | 35.64 | 31.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.05 | ||||
| Current other receivables | 73.06 | 0.61 | |||
| Current deferred tax assets | 86.84 | 76.65 | 57.05 | 43.28 | 61.71 |
| Short term receivables total | 234.95 | 76.65 | 57.05 | 43.28 | 62.32 |
| Cash and bank deposits | 241.04 | 291.31 | 341.08 | 346.34 | 256.31 |
| Cash and cash equivalents | 241.04 | 291.31 | 341.08 | 346.34 | 256.31 |
| Balance sheet total (assets) | 475.99 | 367.97 | 398.13 | 425.25 | 349.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.84 | -39.00 | -2.99 | 65.68 | 113.40 |
| Profit of the financial year | 144.84 | 36.01 | 68.67 | 47.72 | -74.34 |
| Shareholders equity total | 86.00 | 122.01 | 190.68 | 238.40 | 164.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.69 | 190.20 | 186.56 | 177.55 | 174.45 |
| Other non-interest bearing current liabilities | 196.30 | 55.75 | 20.90 | 9.31 | 11.21 |
| Current liabilities total | 389.99 | 245.95 | 207.46 | 186.85 | 185.66 |
| Balance sheet total (liabilities) | 475.99 | 367.97 | 398.13 | 425.25 | 349.72 |
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