BJØRCK ApS — Credit Rating and Financial Key Figures
CVR number: 42127906
Lundeager 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.22 | -7.61 | -18.85 | -6.50 |
| Employee benefit expenses | -6.05 | |||
| EBIT | -32.26 | -7.61 | -18.85 | -6.50 |
| Other financial income | 77.80 | 78.32 | 73.50 | |
| Other financial expenses | -11.68 | - 308.07 | 193.88 | |
| Pre-tax profit | -43.94 | 70.19 | - 248.61 | 260.89 |
| Income taxes | 9.54 | -15.44 | -2.70 | |
| Net earnings | -34.41 | 54.75 | - 248.61 | 258.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 45.24 | 1 813.45 | 1 495.67 | 1 778.82 |
| Other receivables | -45.24 | -1 813.45 | -1 495.67 | -1 778.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.67 | 10.14 | 11.86 | |
| Current other receivables | 47.55 | 1 813.45 | 1 495.67 | 1 778.82 |
| Short term receivables total | 57.22 | 1 813.45 | 1 505.81 | 1 790.68 |
| Cash and bank deposits | 1 793.56 | 81.05 | 135.01 | 108.83 |
| Cash and cash equivalents | 1 793.56 | 81.05 | 135.01 | 108.83 |
| Balance sheet total (assets) | 1 850.78 | 1 894.50 | 1 640.83 | 1 899.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 1 823.09 | 1 788.69 | 1 843.43 | 1 594.83 |
| Profit of the financial year | -34.41 | 54.75 | - 248.61 | 258.19 |
| Shareholders equity total | 1 828.68 | 1 883.43 | 1 634.83 | 1 893.01 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.06 | |||
| Other non-interest bearing current liabilities | 22.10 | 6.00 | 6.00 | 6.50 |
| Current liabilities total | 22.10 | 11.06 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 1 850.78 | 1 894.50 | 1 640.83 | 1 899.51 |
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