Bjørg Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 36977310
Læderstræde 13, 1201 København K
tel: 22453314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.00 | 1 912.00 | 1 696.00 | 742.00 | 649.87 |
| Employee benefit expenses | -1 503.00 | -2 539.00 | -1 958.00 | - 871.00 | - 209.50 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | -21.00 | -22.00 | -16.00 | -5.00 | -1.60 |
| EBIT | 9.00 | - 649.00 | - 278.00 | - 213.00 | 438.77 |
| Other financial income | 105.00 | 1.00 | 37.00 | 2.00 | 8.08 |
| Other financial expenses | - 152.00 | - 167.00 | - 256.00 | - 226.00 | - 293.28 |
| Pre-tax profit | -38.00 | - 815.00 | - 497.00 | - 437.00 | 153.56 |
| Income taxes | 502.00 | -27.00 | |||
| Net earnings | 464.00 | - 842.00 | - 497.00 | - 437.00 | 153.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 23.00 | 7.00 | 2.00 | |
| Tangible assets total | 44.00 | 23.00 | 7.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 713.00 | 654.00 | 452.00 | 266.00 | 120.57 |
| Inventories total | 713.00 | 654.00 | 452.00 | 266.00 | 120.57 |
| Current trade debtors | 1 194.00 | 529.00 | 370.00 | 36.00 | 40.53 |
| Prepayments and accrued income | 29.00 | 11.00 | 25.00 | 27.00 | 25.40 |
| Current other receivables | 201.00 | 325.00 | 341.00 | 30.00 | 29.52 |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 1 527.00 | 865.00 | 736.00 | 93.00 | 95.45 |
| Cash and bank deposits | 592.00 | 397.00 | 305.00 | 350.00 | 206.63 |
| Cash and cash equivalents | 592.00 | 397.00 | 305.00 | 350.00 | 206.63 |
| Balance sheet total (assets) | 2 876.00 | 1 939.00 | 1 500.00 | 711.00 | 422.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 923.00 | - 459.00 | -1 301.00 | -1 798.00 | -2 235.44 |
| Profit of the financial year | 464.00 | - 842.00 | - 497.00 | - 437.00 | 153.56 |
| Shareholders equity total | - 409.00 | -1 251.00 | -1 748.00 | -2 185.00 | -2 031.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 912.00 | 926.00 | 1 374.00 | 1 415.00 | 1 469.83 |
| Current trade creditors | 1 045.00 | 928.00 | 997.00 | 491.00 | 576.06 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 1 328.00 | 1 328.00 | 877.00 | 990.00 | 408.64 |
| Current liabilities total | 3 285.00 | 3 190.00 | 3 248.00 | 2 896.00 | 2 454.52 |
| Balance sheet total (liabilities) | 2 876.00 | 1 939.00 | 1 500.00 | 711.00 | 422.65 |
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