Bjarkedalen ApS — Credit Rating and Financial Key Figures
CVR number: 38492896
Strandvejen 138 B, 2900 Hellerup
jorgengleje@gmail.com
tel: 27111908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.48 | -5.09 | 5.15 | -15.82 | |
EBIT | -33.48 | -5.09 | -0.74 | 5.15 | -15.82 |
Other financial income | 0.13 | 0.15 | |||
Other financial expenses | -4.95 | -5.28 | -0.30 | ||
Pre-tax profit | -38.43 | -10.37 | -1.04 | 5.28 | -15.67 |
Net earnings | -38.43 | -10.37 | -1.04 | 5.28 | -15.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
Short term receivables total | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
Cash and bank deposits | 10.21 | 26.62 | 25.76 | 40.34 | 38.53 |
Cash and cash equivalents | 10.21 | 26.62 | 25.76 | 40.34 | 38.53 |
Balance sheet total (assets) | 835.42 | 851.83 | 850.98 | 865.56 | 863.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 043.20 | -1 081.63 | -1 092.00 | -1 093.04 | -1 087.76 |
Profit of the financial year | -38.43 | -10.37 | -1.04 | 5.28 | -15.67 |
Shareholders equity total | -1 031.63 | -1 042.00 | -1 043.04 | -1 037.76 | -1 053.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 867.06 | 1 893.84 | 1 894.02 | 1 903.32 | 1 917.18 |
Current liabilities total | 1 867.06 | 1 893.84 | 1 894.02 | 1 903.32 | 1 917.18 |
Balance sheet total (liabilities) | 835.42 | 851.83 | 850.98 | 865.56 | 863.74 |
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