Bjooks ApS — Credit Rating and Financial Key Figures
CVR number: 38756370
Fruebjergvej 3, 2100 København Ø
kimswebsite@gmail.com
tel: 20450944
http://bjooks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.45 | 1 487.72 | 956.41 | - 354.40 | 230.60 |
| Employee benefit expenses | - 914.89 | - 876.59 | - 706.21 | - 523.39 | - 341.42 |
| Total depreciation | -36.08 | -17.98 | -9.31 | -2.28 | |
| EBIT | 326.48 | 593.14 | 240.89 | - 880.07 | - 110.82 |
| Other financial income | 1.97 | 6.93 | 28.26 | 20.45 | 27.42 |
| Other financial expenses | -15.23 | -34.79 | -62.07 | -47.23 | -27.60 |
| Pre-tax profit | 313.22 | 565.28 | 207.08 | - 906.86 | - 111.00 |
| Income taxes | -70.08 | - 131.14 | -43.15 | 198.59 | 24.13 |
| Net earnings | 243.14 | 434.14 | 163.93 | - 708.27 | -86.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 11.59 | 2.28 | ||
| Tangible assets total | 11.33 | 11.59 | 2.28 | ||
| Investments total | |||||
| Deferred tax assets | 198.09 | ||||
| Long term receivables total | 198.09 | ||||
| Finished products/goods | 284.55 | 716.78 | 789.98 | 625.84 | 536.07 |
| Inventories total | 284.55 | 716.78 | 789.98 | 625.84 | 536.07 |
| Current trade debtors | 325.73 | 283.99 | 55.12 | 38.81 | 39.80 |
| Current amounts owed by group member comp. | 31.21 | 268.56 | |||
| Prepayments and accrued income | 0.72 | 40.20 | 1.80 | 1.98 | |
| Current other receivables | 87.11 | 4.09 | 74.84 | 72.31 | |
| Current deferred tax assets | 73.24 | 28.00 | |||
| Short term receivables total | 486.80 | 356.29 | 129.96 | 144.13 | 310.34 |
| Cash and bank deposits | 635.92 | 1 194.33 | 868.70 | 159.49 | 25.64 |
| Cash and cash equivalents | 635.92 | 1 194.33 | 868.70 | 159.49 | 25.64 |
| Balance sheet total (assets) | 1 418.60 | 2 278.99 | 1 790.92 | 1 127.55 | 872.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 493.77 | 736.91 | 1 171.06 | 1 334.98 | 626.72 |
| Profit of the financial year | 243.14 | 434.14 | 163.93 | - 708.27 | -86.87 |
| Shareholders equity total | 886.91 | 1 221.06 | 1 384.98 | 676.72 | 589.85 |
| Provisions | 2.94 | 2.55 | 2.60 | 1.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.14 | ||||
| Advances received | 425.50 | ||||
| Current trade creditors | 96.66 | 46.91 | 143.46 | 351.96 | 141.98 |
| Current owed to participating | 4.45 | 5.96 | 0.46 | 0.17 | 0.12 |
| Current owed to group member | 4.91 | 236.43 | 49.77 | 4.38 | |
| Other non-interest bearing current liabilities | 214.07 | 75.29 | 24.13 | 16.40 | 25.37 |
| Accruals and deferred income | 208.66 | 265.27 | 185.52 | 82.30 | 46.75 |
| Current liabilities total | 528.75 | 1 055.38 | 403.33 | 450.83 | 280.74 |
| Balance sheet total (liabilities) | 1 418.60 | 2 278.99 | 1 790.92 | 1 127.55 | 872.06 |
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