Bjørnekælderen ApS — Credit Rating and Financial Key Figures
CVR number: 33499655
Nøragervej 13, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.24 | 1 000.19 | 499.00 | -95.34 | -36.76 |
| Employee benefit expenses | - 280.02 | - 915.45 | - 513.97 | - 320.56 | -54.75 |
| Total depreciation | -5.63 | ||||
| EBIT | 82.23 | 84.74 | -14.97 | - 415.90 | -97.14 |
| Other financial income | 54.95 | ||||
| Other financial expenses | -0.82 | -0.28 | -0.25 | -2.34 | -5.64 |
| Pre-tax profit | 136.35 | 84.46 | -15.23 | - 418.24 | - 102.78 |
| Income taxes | -25.84 | -21.45 | 8.61 | -9.58 | |
| Net earnings | 110.51 | 63.01 | -15.23 | - 409.64 | - 112.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.53 | ||||
| Tangible assets total | 92.53 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 3.83 | ||||
| Current amounts owed by group member comp. | 70.76 | ||||
| Current other receivables | 453.75 | 3.75 | 64.87 | 4.71 | |
| Current deferred tax assets | 20.59 | 6.00 | |||
| Short term receivables total | 3.83 | 453.75 | 3.75 | 85.46 | 81.48 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 257.31 | 121.90 | 509.93 | 135.30 | 48.10 |
| Cash and cash equivalents | 259.31 | 123.90 | 509.93 | 135.30 | 48.10 |
| Balance sheet total (assets) | 263.14 | 577.65 | 515.68 | 222.75 | 224.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 299.00 | ||||
| Other restricted equity | - 353.39 | ||||
| Retained earnings | 51.20 | 107.32 | 170.33 | 155.11 | 245.47 |
| Profit of the financial year | 110.51 | 63.01 | -15.23 | - 409.64 | - 112.36 |
| Shareholders equity total | 188.32 | 251.33 | 236.11 | - 173.53 | 214.11 |
| Non-current advances received | 200.00 | ||||
| Non-current deferred tax liabilities | 13.65 | ||||
| Non-current liabilities total | 213.65 | ||||
| Current trade creditors | 2.72 | 10.00 | 10.00 | ||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 15.84 | 22.64 | 4.06 | ||
| Other non-interest bearing current liabilities | 58.98 | 90.03 | 272.80 | 286.28 | |
| Current liabilities total | 74.82 | 112.67 | 279.57 | 396.28 | 10.00 |
| Balance sheet total (liabilities) | 263.14 | 577.65 | 515.68 | 222.75 | 224.11 |
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