Bjooks ApS
CVR number: 38756370
Fruebjergvej 3, 2100 København Ø
kimswebsite@gmail.com
tel: 20450944
http://bjooks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 75.93 | 1 277.45 | 1 487.72 | 956.41 | - 354.40 |
Employee benefit expenses | - 267.58 | - 914.89 | - 876.59 | - 706.21 | - 523.39 |
Total depreciation | -38.27 | -36.08 | -17.98 | -9.31 | -2.28 |
EBIT | - 229.91 | 326.48 | 593.14 | 240.89 | - 880.07 |
Other financial income | 0.34 | 1.97 | 6.93 | 28.26 | 20.45 |
Other financial expenses | -5.90 | -15.23 | -34.79 | -62.07 | -47.23 |
Pre-tax profit | - 235.47 | 313.22 | 565.28 | 207.08 | - 906.86 |
Income taxes | 48.54 | -70.08 | - 131.14 | -43.15 | 198.59 |
Net earnings | - 186.93 | 243.14 | 434.14 | 163.93 | - 708.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.27 | 11.33 | 11.59 | 2.28 | |
Tangible assets total | 38.27 | 11.33 | 11.59 | 2.28 | |
Investments total | |||||
Deferred tax assets | 198.09 | ||||
Long term receivables total | 198.09 | ||||
Finished products/goods | 290.31 | 284.55 | 716.78 | 789.98 | 625.84 |
Inventories total | 290.31 | 284.55 | 716.78 | 789.98 | 625.84 |
Current trade debtors | 13.66 | 325.73 | 283.99 | 55.12 | 38.81 |
Current amounts owed by group member comp. | 31.21 | ||||
Prepayments and accrued income | 0.72 | 40.20 | 1.80 | ||
Current other receivables | 164.44 | 87.11 | 4.09 | 74.84 | 72.31 |
Current deferred tax assets | 47.89 | 73.24 | 28.00 | ||
Short term receivables total | 226.00 | 486.80 | 356.29 | 129.96 | 144.13 |
Cash and bank deposits | 496.90 | 635.92 | 1 194.33 | 868.70 | 159.49 |
Cash and cash equivalents | 496.90 | 635.92 | 1 194.33 | 868.70 | 159.49 |
Balance sheet total (assets) | 1 051.48 | 1 418.60 | 2 278.99 | 1 790.92 | 1 127.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Other reserves | 50.00 | ||||
Retained earnings | 780.70 | 493.77 | 736.91 | 1 171.06 | 1 334.98 |
Profit of the financial year | - 186.93 | 243.14 | 434.14 | 163.93 | - 708.27 |
Shareholders equity total | 643.77 | 886.91 | 1 221.06 | 1 384.98 | 676.72 |
Provisions | 24.85 | 2.94 | 2.55 | 2.60 | |
Non-current liabilities total | |||||
Advances received | 425.50 | ||||
Current trade creditors | 69.06 | 96.66 | 46.91 | 143.46 | 351.96 |
Current owed to participating | 36.19 | 4.45 | 5.96 | 0.46 | 0.17 |
Current owed to group member | 4.91 | 236.43 | 49.77 | ||
Other non-interest bearing current liabilities | 16.97 | 214.07 | 75.29 | 24.13 | 16.40 |
Accruals and deferred income | 260.64 | 208.66 | 265.27 | 185.52 | 82.30 |
Current liabilities total | 382.85 | 528.75 | 1 055.38 | 403.33 | 450.83 |
Balance sheet total (liabilities) | 1 051.48 | 1 418.60 | 2 278.99 | 1 790.92 | 1 127.55 |
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