Bergman Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 42335843
Charlottenlund Stationsplads 2, 2920 Charlottenlund
rene@bergmancompliance.dk
tel: 20870006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 571.52 | 1 763.69 | 1 640.13 | 2 397.46 |
| Employee benefit expenses | - 315.14 | -1 192.75 | -1 006.57 | -1 268.99 |
| EBIT | 256.38 | 570.93 | 633.56 | 1 128.47 |
| Other financial income | 111.31 | 48.50 | 298.23 | |
| Other financial expenses | -0.06 | -95.83 | - 121.24 | -29.32 |
| Pre-tax profit | 256.32 | 586.42 | 560.82 | 1 397.39 |
| Income taxes | -57.09 | - 130.72 | - 126.28 | - 309.56 |
| Net earnings | 199.23 | 455.70 | 434.54 | 1 087.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.98 | 14.98 | 14.98 | |
| Non-current loans receivable | 415.08 | 532.52 | 1 555.78 | |
| Long term receivables total | 415.08 | 532.52 | 1 555.78 | |
| Inventories total | ||||
| Current trade debtors | 27.84 | 180.13 | 415.77 | 384.01 |
| Short term receivables total | 27.84 | 180.13 | 415.77 | 384.01 |
| Other current investments | 3.20 | 11.18 | 4.36 | |
| Cash and bank deposits | 398.32 | 228.88 | 308.53 | 550.68 |
| Cash and cash equivalents | 398.32 | 232.08 | 319.71 | 555.03 |
| Balance sheet total (assets) | 426.16 | 842.28 | 1 282.98 | 2 509.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 400.00 |
| Retained earnings | - 100.00 | -0.77 | 254.93 | 289.47 |
| Profit of the financial year | 199.23 | 455.70 | 434.54 | 1 087.83 |
| Shareholders equity total | 239.23 | 594.93 | 929.47 | 1 817.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.23 | 0.18 | ||
| Short-term deferred tax liabilities | 57.09 | 73.63 | 46.38 | 254.22 |
| Other non-interest bearing current liabilities | 129.84 | 173.48 | 307.14 | 438.11 |
| Current liabilities total | 186.93 | 247.35 | 353.51 | 692.51 |
| Balance sheet total (liabilities) | 426.16 | 842.28 | 1 282.98 | 2 509.80 |
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