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Bjerts ApS — Credit Rating and Financial Key Figures
CVR number: 42976555
Ved Kæret 7 A, Sengeløse 2630 Taastrup
tel: 30934400
www.bjerts.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.18 | -19.53 | 5.52 |
| Social security expenses | -0.85 | ||
| EBIT | -32.03 | -19.53 | 5.52 |
| Other financial expenses | -0.72 | -5.18 | |
| Pre-tax profit | -32.75 | -24.71 | 5.52 |
| Income taxes | 11.57 | -11.57 | |
| Net earnings | -32.75 | -13.14 | -6.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.50 | 25.26 | 25.26 |
| Inventories total | 26.50 | 25.26 | 25.26 |
| Current trade debtors | 8.00 | 8.00 | |
| Current other receivables | 0.68 | ||
| Current deferred tax assets | 11.57 | ||
| Short term receivables total | 20.25 | 8.00 | |
| Cash and bank deposits | 7.51 | 0.55 | |
| Cash and cash equivalents | 7.51 | 0.55 | |
| Balance sheet total (assets) | 34.01 | 46.06 | 33.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.75 | -45.89 | |
| Profit of the financial year | -32.75 | -13.14 | -6.05 |
| Shareholders equity total | 7.25 | -5.89 | -11.94 |
| Non-current other liabilities | 20.44 | ||
| Non-current liabilities total | 20.44 | ||
| Current loans from credit institutions | 1.35 | ||
| Current trade creditors | 5.50 | 12.52 | |
| Current owed to participating | 14.30 | 18.99 | 21.69 |
| Other non-interest bearing current liabilities | 6.96 | 22.17 | |
| Current liabilities total | 26.75 | 31.51 | 45.20 |
| Balance sheet total (liabilities) | 34.01 | 46.06 | 33.26 |
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