Beratung ApS — Credit Rating and Financial Key Figures
CVR number: 38834487
Kvædevej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -2.29 | |||
| Gross profit | -2.29 | -0.63 | -0.32 | |
| Costs of management | -0.63 | |||
| Total depreciation | -18.02 | |||
| EBIT | -11.81 | -20.30 | -0.63 | -0.32 |
| Other financial expenses | -0.18 | -0.15 | ||
| Pre-tax profit | -11.81 | -20.48 | -0.79 | -0.32 |
| Net earnings | -11.81 | -20.48 | -0.79 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Cash and bank deposits | 41.17 | 41.17 | 22.77 | 20.02 | 18.68 |
| Cash and cash equivalents | 41.17 | 41.17 | 22.77 | 20.02 | 18.68 |
| Balance sheet total (assets) | 41.17 | 41.17 | 22.77 | 20.02 | 19.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.73 | -10.08 | -10.08 | -30.56 | -31.34 |
| Profit of the financial year | -11.81 | -20.48 | -0.79 | -0.32 | |
| Shareholders equity total | 39.92 | 39.92 | 19.44 | 18.66 | 18.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 3.33 | 1.36 | 1.36 |
| Current liabilities total | 1.25 | 1.25 | 3.33 | 1.36 | 1.36 |
| Balance sheet total (liabilities) | 41.17 | 41.17 | 22.77 | 20.02 | 19.70 |
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