Bergman Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 42335843
Charlottenlund Stationsplads 2, 2920 Charlottenlund
compliance@bergman.dk
tel: 20870006
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 571.52 | 1 763.69 | 1 639.15 |
Employee benefit expenses | - 315.14 | -1 192.75 | -1 005.59 |
EBIT | 256.38 | 570.93 | 633.56 |
Other financial income | 111.31 | 48.50 | |
Other financial expenses | -0.06 | -95.83 | - 121.24 |
Pre-tax profit | 256.32 | 586.42 | 560.82 |
Income taxes | -57.09 | - 130.72 | - 126.28 |
Net earnings | 199.23 | 455.70 | 434.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 14.98 | 14.98 | |
Investments total | 14.98 | 14.98 | |
Non-current loans receivable | 415.08 | 532.52 | |
Long term receivables total | 415.08 | 532.52 | |
Inventories total | |||
Current trade debtors | 27.84 | 180.13 | 415.77 |
Short term receivables total | 27.84 | 180.13 | 415.77 |
Other current investments | 3.20 | 11.18 | |
Cash and bank deposits | 398.32 | 228.88 | 308.53 |
Cash and cash equivalents | 398.32 | 232.08 | 319.71 |
Balance sheet total (assets) | 426.16 | 842.28 | 1 282.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 200.00 |
Retained earnings | - 100.00 | -0.77 | 254.93 |
Profit of the financial year | 199.23 | 455.70 | 434.54 |
Shareholders equity total | 239.23 | 594.93 | 929.47 |
Non-current liabilities total | |||
Current trade creditors | 0.23 | ||
Short-term deferred tax liabilities | 57.09 | 73.63 | 46.38 |
Other non-interest bearing current liabilities | 129.84 | 173.48 | 307.13 |
Current liabilities total | 186.93 | 247.35 | 353.51 |
Balance sheet total (liabilities) | 426.16 | 842.28 | 1 282.98 |
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