Bjarkedalen ApS — Credit Rating and Financial Key Figures
CVR number: 38492896
Strandvejen 138 B, 2900 Hellerup
jorgengleje@gmail.com
tel: 27111908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.22 | -33.48 | -5.09 | ||
EBIT | 67.22 | -33.48 | -5.09 | -0.74 | 5.15 |
Other financial income | 0.13 | ||||
Other financial expenses | -36.22 | -4.95 | -5.28 | -0.30 | |
Pre-tax profit | 31.00 | -38.43 | -10.37 | -1.04 | 5.28 |
Net earnings | 31.00 | -38.43 | -10.37 | -1.04 | 5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |||||
Non-current other receivables | 49.09 | ||||
Long term receivables total | 49.09 | ||||
Inventories total | |||||
Current other receivables | 75.21 | 75.21 | 75.21 | 75.21 | |
Short term receivables total | 75.21 | 75.21 | 75.21 | 75.21 | |
Cash and bank deposits | 12.82 | 10.21 | 26.62 | 25.76 | 40.34 |
Cash and cash equivalents | 12.82 | 10.21 | 26.62 | 25.76 | 40.34 |
Balance sheet total (assets) | 811.91 | 835.42 | 851.83 | 850.98 | 865.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 074.20 | -1 043.20 | -1 081.63 | -1 092.00 | -1 093.04 |
Profit of the financial year | 31.00 | -38.43 | -10.37 | -1.04 | 5.28 |
Shareholders equity total | - 993.20 | -1 031.63 | -1 042.00 | -1 043.04 | -1 037.76 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 805.11 | 1 867.06 | 1 893.84 | 1 894.02 | 1 903.32 |
Current liabilities total | 1 805.11 | 1 867.06 | 1 893.84 | 1 894.02 | 1 903.32 |
Balance sheet total (liabilities) | 811.91 | 835.42 | 851.83 | 850.98 | 865.56 |
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