BERTHA INVEST ApS
CVR number: 27957609
Skovbakken 28, Skt Klemens 5260 Odense S
leith@youmail.dk
tel: 66150553
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.20 | 110.70 | 62.20 | 35.62 | 37.42 |
| External services | -35.20 | -35.32 | -40.66 | -66.81 | -18.14 |
| Gross profit | 50.00 | 75.38 | 21.54 | -31.19 | 19.29 |
| Wages and salaries | -20.00 | ||||
| EBIT | 50.00 | 75.38 | 21.54 | -31.19 | -0.71 |
| Other financial income | 227.56 | 1 570.89 | 940.04 | 2 012.93 | 257.94 |
| Other financial expenses | -1 066.06 | -4.36 | -0.51 | -0.95 | -1 434.35 |
| Pre-tax profit | - 788.50 | 1 641.92 | 961.08 | 1 980.79 | -1 177.13 |
| Income taxes | 177.75 | - 366.08 | - 214.56 | - 438.39 | 254.40 |
| Net earnings | - 610.75 | 1 275.84 | 746.51 | 1 542.40 | - 922.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 142.21 | 7 862.38 | 8 670.47 | 10 249.01 | 8 963.79 |
| Deferred tax assets | 258.95 | ||||
| Long term receivables total | 6 142.21 | 7 862.38 | 8 670.47 | 10 249.01 | 9 222.74 |
| Inventories total | |||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 246.41 | 78.20 | |||
| Short term receivables total | 246.41 | 82.57 | |||
| Cash and bank deposits | 527.82 | 349.99 | 252.55 | 74.35 | 137.66 |
| Cash and cash equivalents | 527.82 | 349.99 | 252.55 | 74.35 | 137.66 |
| Balance sheet total (assets) | 6 916.44 | 8 212.37 | 8 923.01 | 10 323.36 | 9 442.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.00 | 150.00 | 110.00 | 150.00 | 150.00 |
| Retained earnings | 7 207.55 | 6 446.80 | 7 612.64 | 8 206.83 | 9 599.23 |
| Profit of the financial year | - 610.75 | 1 275.84 | 746.51 | 1 542.40 | - 922.73 |
| Shareholders equity total | 6 841.80 | 8 007.64 | 8 604.15 | 10 034.23 | 8 961.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.15 | 178.60 | 81.44 | ||
| Other non-interest bearing current liabilities | 74.64 | 96.58 | 140.26 | 207.69 | 481.47 |
| Current liabilities total | 74.64 | 204.73 | 318.86 | 289.12 | 481.47 |
| Balance sheet total (liabilities) | 6 916.44 | 8 212.37 | 8 923.01 | 10 323.36 | 9 442.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.