Bijoux-cph ApS — Credit Rating and Financial Key Figures
CVR number: 40469885
Jellerød Have 71, 2980 Kokkedal
bijouxcph@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 234.33 | 85.06 |
| External services | - 160.98 | -83.81 |
| Gross profit | 73.35 | 1.26 |
| Employee benefit expenses | -60.56 | -32.81 |
| EBIT | 12.78 | -31.55 |
| Other financial expenses | -0.36 | -0.10 |
| Pre-tax profit | 12.43 | -31.65 |
| Income taxes | -2.81 | 6.96 |
| Net earnings | 9.61 | -24.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 5.00 |
| Inventories total | 25.00 | 5.00 |
| Current trade debtors | 0.95 | |
| Current other receivables | 4.79 | |
| Current deferred tax assets | 6.90 | |
| Short term receivables total | 0.95 | 11.69 |
| Cash and bank deposits | 54.13 | 11.38 |
| Cash and cash equivalents | 54.13 | 11.38 |
| Balance sheet total (assets) | 80.08 | 28.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.61 | |
| Profit of the financial year | 9.61 | -24.69 |
| Shareholders equity total | 49.61 | 24.93 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Short-term deferred tax liabilities | 2.81 | |
| Other non-interest bearing current liabilities | 27.65 | 0.64 |
| Current liabilities total | 30.46 | 3.14 |
| Balance sheet total (liabilities) | 80.08 | 28.06 |
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