BJØRN A 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35238972
Flamingovej 3, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -8.63 | -5.05 | -5.11 | -14.26 |
| EBIT | -8.65 | -8.63 | -5.05 | -5.11 | -14.26 |
| Other financial income | 4.43 | 3.00 | 200.00 | 0.20 | 100.10 |
| Other financial expenses | -1.49 | -1.56 | -0.06 | -0.54 | |
| Pre-tax profit | -5.71 | -7.18 | 194.89 | -4.90 | 85.31 |
| Net earnings | -5.71 | -7.18 | 194.89 | -4.90 | 85.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 |
| Long term receivables total | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 |
| Inventories total | |||||
| Current other receivables | 109.38 | 107.65 | 7.65 | 14.51 | |
| Short term receivables total | 109.38 | 107.65 | 7.65 | 14.51 | |
| Cash and bank deposits | 0.58 | 0.08 | 103.72 | 11.82 | 27.32 |
| Cash and cash equivalents | 0.58 | 0.08 | 103.72 | 11.82 | 27.32 |
| Balance sheet total (assets) | 176.86 | 174.63 | 178.27 | 93.23 | 94.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1.79 | 194.40 | 85.00 | ||
| Other reserves | - 114.40 | -85.00 | |||
| Retained earnings | 26.48 | 20.76 | - 180.82 | 14.07 | -75.83 |
| Profit of the financial year | -5.71 | -7.18 | 194.89 | -4.90 | 85.31 |
| Shareholders equity total | 102.55 | 93.58 | 174.07 | 89.17 | 89.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Current owed to participating | 8.34 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 70.24 | 68.65 | 0.54 | ||
| Current liabilities total | 74.31 | 81.05 | 4.20 | 4.06 | 4.74 |
| Balance sheet total (liabilities) | 176.86 | 174.63 | 178.27 | 93.23 | 94.22 |
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