BIRGIT KRISTIANE ApS — Credit Rating and Financial Key Figures
CVR number: 34353794
Ladegårdsbakken 105, Sellerup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 772.00 | ||||
| External services | -5.35 | -6.48 | -5.55 | -6.17 | -6.14 |
| Gross profit | 1 766.65 | -6.48 | -5.55 | -6.17 | -6.14 |
| EBIT | 1 766.65 | -6.48 | -5.55 | -6.17 | -6.14 |
| Other financial income | 0.07 | 5.43 | 5.84 | 4.29 | |
| Other financial expenses | -9.24 | -66.49 | - 172.83 | -53.14 | -46.67 |
| Pre-tax profit | 1 757.41 | -72.90 | - 172.95 | -53.48 | -48.51 |
| Net earnings | 1 757.41 | -72.90 | - 172.95 | -53.48 | -48.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 452.00 | 452.00 | 452.00 | 452.00 | 452.00 |
| Long term receivables total | 452.00 | 452.00 | 452.00 | 452.00 | 452.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 1.13 | 1.15 | 0.74 | |
| Short term receivables total | 0.02 | 1.13 | 1.15 | 0.74 | |
| Other current investments | 723.82 | 554.68 | 512.79 | 466.12 | |
| Cash and bank deposits | 1 427.35 | 523.00 | 408.68 | 284.68 | 166.71 |
| Cash and cash equivalents | 1 427.35 | 1 246.82 | 963.36 | 797.47 | 632.84 |
| Balance sheet total (assets) | 1 879.35 | 1 698.83 | 1 416.48 | 1 250.61 | 1 085.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -91.95 | 1 551.06 | 1 360.36 | 1 065.41 | 876.94 |
| Profit of the financial year | 1 757.41 | -72.90 | - 172.95 | -53.48 | -48.51 |
| Shareholders equity total | 1 858.46 | 1 672.56 | 1 385.21 | 1 213.94 | 1 043.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 18.39 | 23.77 | 28.74 | 34.18 | 39.65 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.53 | ||
| Current liabilities total | 20.89 | 26.27 | 31.27 | 36.68 | 42.15 |
| Balance sheet total (liabilities) | 1 879.35 | 1 698.83 | 1 416.48 | 1 250.61 | 1 085.57 |
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