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BIJO ApS — Credit Rating and Financial Key Figures
CVR number: 73455219
Grønnegade 8 B, 4000 Roskilde
jobi456@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.38 | -13.98 | -15.96 | -16.94 | -18.83 |
| Gross profit | -20.38 | -13.98 | -15.96 | -16.94 | -18.83 |
| EBIT | -20.38 | -13.98 | -15.96 | -16.94 | -18.83 |
| Other financial income | 163.28 | 84.10 | 225.95 | 90.51 | |
| Other financial expenses | -1.08 | - 215.11 | -1.20 | ||
| Pre-tax profit | 141.83 | - 229.09 | 68.14 | 209.01 | 70.48 |
| Income taxes | -31.20 | -10.56 | -15.49 | ||
| Net earnings | 110.63 | - 229.09 | 68.14 | 198.45 | 54.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 1.00 | |||
| Short term receivables total | 0.97 | 1.00 | |||
| Other current investments | 1 761.60 | 1 547.55 | 1 631.64 | 1 857.59 | 1 948.10 |
| Cash and bank deposits | 189.15 | 95.23 | 23.67 | 9.36 | 8.84 |
| Cash and cash equivalents | 1 950.75 | 1 642.78 | 1 655.31 | 1 866.94 | 1 956.94 |
| Balance sheet total (assets) | 1 950.75 | 1 643.75 | 1 656.31 | 1 866.94 | 1 956.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 1 551.33 | 1 604.77 | 1 375.68 | 1 443.81 | 1 574.76 |
| Profit of the financial year | 110.63 | - 229.09 | 68.14 | 198.45 | 54.99 |
| Shareholders equity total | 1 918.47 | 1 632.88 | 1 643.81 | 1 842.26 | 1 897.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.88 | 12.50 | 14.13 | 15.00 |
| Current owed to participating | 31.20 | ||||
| Short-term deferred tax liabilities | 22.28 | 10.56 | 13.49 | ||
| Current liabilities total | 32.28 | 10.88 | 12.50 | 24.68 | 59.69 |
| Balance sheet total (liabilities) | 1 950.75 | 1 643.75 | 1 656.31 | 1 866.94 | 1 956.94 |
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