BJN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31634008
Slotsvej 42, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -6.43 | -5.24 | ||
| Gross profit | -5.10 | -6.43 | -5.24 | -5.87 | -6.70 |
| EBIT | -5.10 | -6.43 | -5.24 | -5.87 | -6.70 |
| Other financial income | 18.07 | 22.51 | 0.05 | 0.05 | 0.05 |
| Other financial expenses | -0.85 | -0.90 | -77.17 | -5.08 | -7.71 |
| Pre-tax profit | 12.11 | 15.19 | -82.36 | -10.90 | -14.36 |
| Net earnings | 12.11 | 15.19 | -82.36 | -10.90 | -14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 0.33 | 0.36 | |||
| Short term receivables total | 0.33 | 0.36 | -0.00 | ||
| Other current investments | 73.50 | 103.55 | 23.40 | 15.09 | 8.20 |
| Cash and bank deposits | 61.85 | 47.94 | 45.60 | 44.36 | 38.72 |
| Cash and cash equivalents | 135.35 | 151.50 | 69.00 | 59.45 | 46.93 |
| Balance sheet total (assets) | 135.68 | 151.86 | 69.00 | 59.45 | 46.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.58 | -12.46 | 2.72 | -79.64 | -90.54 |
| Profit of the financial year | 12.11 | 15.19 | -82.36 | -10.90 | -14.36 |
| Shareholders equity total | 112.53 | 127.72 | 45.36 | 34.46 | 20.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.30 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 17.94 | 18.84 | 19.64 | ||
| Other non-interest bearing current liabilities | 20.99 | 21.83 | |||
| Current liabilities total | 23.14 | 24.14 | 23.64 | 24.99 | 26.83 |
| Balance sheet total (liabilities) | 135.68 | 151.86 | 69.00 | 59.45 | 46.93 |
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