Bjørn og Delfino ApS — Credit Rating and Financial Key Figures
CVR number: 43968564
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 333.45 | 1 248.26 |
| Employee benefit expenses | -1 625.60 | -2 172.73 |
| Total depreciation | -45.69 | -77.46 |
| EBIT | -1 337.84 | -1 001.93 |
| Other financial income | 0.08 | |
| Other financial expenses | -33.93 | -70.02 |
| Pre-tax profit | -1 371.70 | -1 071.95 |
| Income taxes | 59.05 | |
| Net earnings | -1 371.70 | -1 012.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 186.73 | 109.27 |
| Tangible assets total | 186.73 | 109.27 |
| Investments total | 262.32 | 263.79 |
| Long term receivables total | ||
| Finished products/goods | 137.94 | 146.22 |
| Inventories total | 137.94 | 146.22 |
| Current trade debtors | 87.42 | |
| Current amounts owed by group member comp. | 22.75 | |
| Prepayments and accrued income | 43.27 | 58.92 |
| Current other receivables | 84.58 | 265.22 |
| Short term receivables total | 150.60 | 411.56 |
| Cash and bank deposits | 39.29 | 55.93 |
| Cash and cash equivalents | 39.29 | 55.93 |
| Balance sheet total (assets) | 776.88 | 986.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 012.90 | |
| Profit of the financial year | -1 371.70 | -1 012.90 |
| Shareholders equity total | -1 331.70 | 40.00 |
| Non-current owed to group member | 1 683.89 | 399.18 |
| Non-current liabilities total | 1 683.89 | 399.18 |
| Current trade creditors | 147.49 | 150.22 |
| Current owed to group member | 0.80 | |
| Other non-interest bearing current liabilities | 276.40 | 397.37 |
| Current liabilities total | 424.69 | 547.59 |
| Balance sheet total (liabilities) | 776.88 | 986.76 |
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