CHRISTIAN BJØRN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 76930317
Præstejorden 6, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.85 | 21.55 | 22.25 | 24.19 | 8.08 |
| EBIT | 28.85 | 21.55 | 22.25 | 24.19 | 8.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.65 | -1.68 | -1.63 | -5.20 | -4.99 |
| Pre-tax profit | 27.21 | 19.87 | 20.61 | 18.99 | 3.13 |
| Income taxes | -5.98 | -3.77 | -4.54 | -4.37 | -0.86 |
| Net earnings | 21.22 | 16.10 | 16.08 | 14.62 | 2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.12 | 20.89 | 15.65 | 18.81 | 13.08 |
| Current other receivables | 0.57 | ||||
| Short term receivables total | 45.69 | 20.89 | 15.65 | 18.81 | 13.08 |
| Cash and bank deposits | 94.59 | 92.04 | 89.28 | 100.39 | 35.78 |
| Cash and cash equivalents | 94.59 | 92.04 | 89.28 | 100.39 | 35.78 |
| Balance sheet total (assets) | 140.28 | 112.93 | 104.93 | 119.20 | 48.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 40.05 |
| Shares repurchased | 18.00 | 24.00 | |||
| Retained earnings | -9.93 | -12.71 | 3.32 | 19.40 | 1.47 |
| Profit of the financial year | 21.22 | 16.10 | 16.08 | 14.62 | 2.27 |
| Shareholders equity total | 110.29 | 108.39 | 100.40 | 115.02 | 43.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.98 | 4.48 | 4.54 | 4.18 | 5.08 |
| Other non-interest bearing current liabilities | 24.00 | 0.06 | |||
| Current liabilities total | 29.99 | 4.54 | 4.54 | 4.18 | 5.08 |
| Balance sheet total (liabilities) | 140.28 | 112.93 | 104.93 | 119.20 | 48.87 |
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