BJARKE & SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 36407468
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 336.32 | - 282.95 | ||
| External services | -8.13 | -8.75 | -9.37 | -8.75 |
| Gross profit | - 344.45 | - 291.70 | -9.37 | -8.75 |
| Total depreciation | -5.34 | |||
| EBIT | - 344.45 | - 291.70 | -14.72 | -8.75 |
| Other financial expenses | -1.68 | -3.28 | -4.08 | -3.47 |
| Pre-tax profit | - 346.13 | - 294.98 | -18.80 | -12.22 |
| Income taxes | -20.27 | |||
| Net earnings | - 366.40 | - 294.98 | -18.80 | -12.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 282.95 | |||
| Investments total | 282.95 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.34 | |||
| Short term receivables total | 5.34 | |||
| Cash and bank deposits | 4.47 | 5.72 | 140.44 | 0.00 |
| Cash and cash equivalents | 4.47 | 5.72 | 140.44 | 0.00 |
| Balance sheet total (assets) | 287.42 | 11.06 | 140.44 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 282.95 | |||
| Retained earnings | 264.46 | 181.02 | - 113.96 | - 132.76 |
| Profit of the financial year | - 366.40 | - 294.98 | -18.80 | -12.22 |
| Shareholders equity total | 231.01 | -63.96 | -82.76 | -94.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.16 | 68.78 | ||
| Other non-interest bearing current liabilities | 216.96 | 88.73 | ||
| Current liabilities total | 56.41 | 75.03 | 223.20 | 94.98 |
| Balance sheet total (liabilities) | 287.42 | 11.06 | 140.44 | 0.00 |
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