NICOLAI BERGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32142664
Poppelvej 127, 2791 Dragør
nicolai@nicolaibergmann.com
tel: 47101976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.13 | 30.05 | 549.19 | 923.82 | 174.31 |
| Employee benefit expenses | - 670.03 | - 802.40 | - 523.72 | - 614.45 | |
| Total depreciation | -7.20 | -20.00 | -20.00 | ||
| EBIT | 595.93 | - 639.97 | - 253.21 | -93.34 | 380.11 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -32.25 | -34.80 | -37.75 | 40.13 | -31.08 |
| Pre-tax profit | 563.67 | - 674.77 | - 290.96 | 340.00 | - 491.12 |
| Net earnings | 563.67 | - 674.77 | - 290.96 | 340.00 | - 491.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.92 | 57.92 | |||
| Tangible assets total | 77.92 | 57.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.74 | 460.33 | 8.16 | ||
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 0.91 | 0.82 | |||
| Current other receivables | 1.23 | ||||
| Short term receivables total | 2.14 | 105.56 | 460.33 | 133.16 | |
| Cash and bank deposits | 687.77 | 225.73 | 57.49 | 162.64 | 45.16 |
| Cash and cash equivalents | 687.77 | 225.73 | 57.49 | 162.64 | 45.16 |
| Balance sheet total (assets) | 689.91 | 331.29 | 517.82 | 373.72 | 103.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 592.71 | -1 029.04 | -1 703.81 | -2 138.22 | -1 798.22 |
| Profit of the financial year | 563.67 | - 674.77 | - 290.96 | 340.00 | - 491.12 |
| Shareholders equity total | - 904.04 | -1 578.81 | -1 869.77 | -1 673.22 | -2 164.34 |
| Provisions | - 559.00 | 220.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.18 | 73.80 | 8.35 | ||
| Other non-interest bearing current liabilities | 1 593.95 | 1 831.92 | 2 313.79 | 2 605.93 | 2 038.58 |
| Current liabilities total | 1 593.95 | 1 910.10 | 2 387.59 | 2 605.93 | 2 046.93 |
| Balance sheet total (liabilities) | 689.91 | 331.29 | 517.82 | 373.72 | 103.08 |
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