Birdhouse ApS — Credit Rating and Financial Key Figures
CVR number: 28679807
Hovedgaden 28, Lov 4700 Næstved
fb@fjordparken.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.92 | - 466.42 | 142.87 | |
| Other operating expenses | -5.42 | |||
| EBIT | -36.34 | - 466.42 | 142.87 | |
| Other financial income | 2.39 | 0.01 | ||
| Other financial expenses | -10.28 | -50.03 | - 499.01 | - 275.29 |
| Reduction non-current investment assets | -5 000.00 | |||
| Exchange rate differences | 37.84 | |||
| Pre-tax profit | -10.28 | -48.52 | - 963.04 | -5 132.42 |
| Net earnings | -10.28 | -48.52 | - 963.04 | -5 132.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 658.31 | 9 723.44 | 9 114.05 | |
| Tangible assets total | 6 658.31 | 9 723.44 | 9 114.05 | |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.30 | 131.00 | 126.67 | |
| Current amounts owed by group member comp. | 2 461.94 | 3 048.17 | ||
| Prepayments and accrued income | 10.28 | 10.28 | 10.28 | |
| Current other receivables | 102.22 | 209.77 | 38.92 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 131.80 | 2 817.98 | 3 224.03 | |
| Cash and bank deposits | 59.68 | 81.13 | 6.75 | |
| Cash and cash equivalents | 59.68 | 81.13 | 6.75 | |
| Balance sheet total (assets) | 5 000.00 | 11 849.78 | 17 622.56 | 12 344.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Retained earnings | - 240.60 | - 250.87 | - 299.40 | -1 262.43 |
| Profit of the financial year | -10.28 | -48.52 | - 963.04 | -5 132.42 |
| Shareholders equity total | 4 874.13 | 4 825.61 | 3 862.57 | -1 269.85 |
| Non-current loans from credit institutions | 6 147.33 | 11 932.29 | 11 979.66 | |
| Non-current advances received | 60.00 | 60.00 | ||
| Non-current owed to group member | 191.28 | |||
| Non-current other liabilities | 17.10 | |||
| Non-current liabilities total | 6 415.71 | 11 992.29 | 11 979.66 | |
| Current loans from credit institutions | 0.27 | 67.05 | ||
| Current trade creditors | 119.00 | 1 416.43 | 1 333.92 | |
| Current owed to participating | 117.79 | 472.22 | 284.22 | 301.10 |
| Other non-interest bearing current liabilities | 7.82 | 17.24 | ||
| Current liabilities total | 125.87 | 608.46 | 1 767.70 | 1 635.03 |
| Balance sheet total (liabilities) | 5 000.00 | 11 849.78 | 17 622.56 | 12 344.83 |
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