June Bug IVS
CVR number: 39504995
Valkendorfsgade 22, 1151 København K
seb@barschool.net
https://www.barschool.net/dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.30 | 16.12 | 121.85 |
| Employee benefit expenses | -14.40 | ||
| EBIT | -8.30 | 16.12 | 107.45 |
| Other financial expenses | -1.70 | -0.34 | |
| Reduction non-current investment assets | -25.00 | ||
| Pre-tax profit | -8.30 | -10.58 | 107.11 |
| Income taxes | -3.94 | -25.37 | |
| Net earnings | -8.30 | -14.52 | 81.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.12 | ||
| Current amounts owed by group member comp. | 9.75 | ||
| Current other receivables | 13.44 | 17.32 | |
| Short term receivables total | 9.75 | 13.44 | 93.44 |
| Cash and bank deposits | 3.95 | 3.07 | 39.76 |
| Cash and cash equivalents | 3.95 | 3.07 | 39.76 |
| Balance sheet total (assets) | 38.70 | 16.51 | 133.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 27.00 | 27.00 | 27.00 |
| Retained earnings | -8.30 | -22.82 | |
| Profit of the financial year | -8.30 | -14.52 | 81.74 |
| Shareholders equity total | 18.70 | 4.18 | 85.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.00 | 12.50 |
| Short-term deferred tax liabilities | 3.94 | 25.37 | |
| Other non-interest bearing current liabilities | 16.00 | 1.39 | 9.41 |
| Current liabilities total | 20.00 | 12.33 | 47.27 |
| Balance sheet total (liabilities) | 38.70 | 16.51 | 133.19 |
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