BERTHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957609
Skovbakken 28, Skt Klemens 5260 Odense S
leith@youmail.dk
tel: 66150553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.70 | 62.20 | 35.62 | 37.42 | 37.16 |
| External services | -35.32 | -40.66 | -66.81 | -18.14 | -24.38 |
| Gross profit | 75.38 | 21.54 | -31.19 | 19.29 | 12.78 |
| Wages and salaries | -20.00 | -25.00 | |||
| EBIT | 75.38 | 21.54 | -31.19 | -0.71 | -12.22 |
| Other financial income | 1 570.89 | 940.04 | 2 012.93 | 257.94 | 1 172.38 |
| Other financial expenses | -4.36 | -0.51 | -0.95 | -1 434.35 | |
| Pre-tax profit | 1 641.92 | 961.08 | 1 980.79 | -1 177.13 | 1 160.15 |
| Income taxes | - 366.08 | - 214.56 | - 438.39 | 254.40 | - 259.37 |
| Net earnings | 1 275.84 | 746.51 | 1 542.40 | - 922.73 | 900.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 862.38 | 8 670.47 | 10 249.01 | 8 963.79 | 9 470.62 |
| Deferred tax assets | 258.95 | 3.73 | |||
| Long term receivables total | 7 862.38 | 8 670.47 | 10 249.01 | 9 222.74 | 9 474.35 |
| Inventories total | |||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 78.20 | 45.52 | |||
| Short term receivables total | 82.57 | 45.52 | |||
| Cash and bank deposits | 349.99 | 252.55 | 74.35 | 137.66 | 531.39 |
| Cash and cash equivalents | 349.99 | 252.55 | 74.35 | 137.66 | 531.39 |
| Balance sheet total (assets) | 8 212.37 | 8 923.01 | 10 323.36 | 9 442.98 | 10 051.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 150.00 | 110.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 6 446.80 | 7 612.64 | 8 206.83 | 9 599.23 | 8 476.50 |
| Profit of the financial year | 1 275.84 | 746.51 | 1 542.40 | - 922.73 | 900.79 |
| Shareholders equity total | 8 007.64 | 8 604.15 | 10 034.23 | 8 961.50 | 9 712.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.15 | 178.60 | 81.44 | ||
| Other non-interest bearing current liabilities | 96.58 | 140.26 | 207.69 | 481.47 | 338.97 |
| Current liabilities total | 204.73 | 318.86 | 289.12 | 481.47 | 338.97 |
| Balance sheet total (liabilities) | 8 212.37 | 8 923.01 | 10 323.36 | 9 442.98 | 10 051.26 |
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