BJØRN A 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35238972
Flamingovej 3, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -8.65 | -8.63 | -5.05 | -5.11 |
| EBIT | -4.97 | -8.65 | -8.63 | -5.05 | -5.11 |
| Other financial income | 64.84 | 4.43 | 3.00 | 200.00 | 0.20 |
| Other financial expenses | -1.74 | -1.49 | -1.56 | -0.06 | |
| Pre-tax profit | 58.14 | -5.71 | -7.18 | 194.89 | -4.90 |
| Net earnings | 58.14 | -5.71 | -7.18 | 194.89 | -4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 137.82 | 109.38 | 107.65 | 7.65 | 14.51 |
| Short term receivables total | 137.82 | 109.38 | 107.65 | 7.65 | 14.51 |
| Cash and bank deposits | 9.28 | 0.58 | 0.08 | 103.72 | 11.82 |
| Cash and cash equivalents | 9.28 | 0.58 | 0.08 | 103.72 | 11.82 |
| Balance sheet total (assets) | 214.00 | 176.86 | 174.63 | 178.27 | 93.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 29.87 | 1.79 | 194.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -29.87 | 26.48 | 20.76 | - 180.82 | 14.07 |
| Profit of the financial year | 58.14 | -5.71 | -7.18 | 194.89 | -4.90 |
| Shareholders equity total | 138.14 | 102.55 | 93.58 | 174.07 | 89.17 |
| 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 | |||
| Other non-interest bearing current liabilities | 71.80 | 70.24 | 68.65 | ||
| Current liabilities total | 75.86 | 74.31 | 81.05 | 4.20 | 4.06 |
| Balance sheet total (liabilities) | 214.00 | 176.86 | 174.63 | 178.27 | 93.23 |
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