BJERGGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31168961
Osmark 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -7.36 | -15.59 | -14.72 | -26.00 |
| EBIT | -8.91 | -7.36 | -15.59 | -14.72 | -26.00 |
| Other financial income | 21.90 | 28.36 | 31.37 | 131.60 | 48.23 |
| Other financial expenses | -71.60 | - 331.64 | - 692.86 | - 164.39 | - 300.55 |
| Pre-tax profit | -58.61 | - 310.64 | - 677.07 | -47.51 | - 278.32 |
| Income taxes | -0.21 | -0.31 | |||
| Net earnings | -58.61 | - 310.64 | - 677.07 | -47.72 | - 278.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.79 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.21 | 0.31 | 0.11 | ||
| Short term receivables total | 29.79 | 0.21 | 0.31 | 0.11 | |
| Other current investments | 372.56 | 271.20 | 1 022.47 | 970.63 | 697.76 |
| Cash and bank deposits | 8.63 | 3.15 | 175.81 | 15.20 | 14.16 |
| Cash and cash equivalents | 381.19 | 274.35 | 1 198.29 | 985.83 | 711.91 |
| Balance sheet total (assets) | 410.98 | 274.35 | 1 198.50 | 986.14 | 712.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.17 | 153.56 | - 157.08 | - 834.15 | - 881.87 |
| Profit of the financial year | -58.61 | - 310.64 | - 677.07 | -47.72 | - 278.63 |
| Shareholders equity total | 278.56 | -32.08 | - 709.15 | - 756.87 | -1 035.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 126.42 | 130.21 | |||
| Current owed to group member | 170.21 | 1 901.65 | 1 737.01 | 1 741.53 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 132.42 | 306.42 | 1 907.65 | 1 743.01 | 1 747.53 |
| Balance sheet total (liabilities) | 410.98 | 274.35 | 1 198.50 | 986.14 | 712.03 |
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