BERGMAN ApS — Credit Rating and Financial Key Figures
CVR number: 19494543
Upsalagade 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.93 | -83.99 | -85.60 | -80.98 | -89.57 |
| EBIT | -82.93 | -83.99 | -85.60 | -80.98 | -89.57 |
| Other financial income | 804.18 | 396.01 | 573.80 | 176.59 | 749.72 |
| Other financial expenses | -0.56 | -0.52 | -1 318.23 | -0.83 | |
| Pre-tax profit | 721.25 | 311.46 | 487.68 | -1 222.63 | 659.32 |
| Income taxes | - 158.66 | -68.64 | - 107.40 | ||
| Net earnings | 562.59 | 242.82 | 380.27 | -1 222.63 | 659.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 542.36 | 8 446.13 | 8 527.52 | 6 761.67 | 7 202.44 |
| Long term receivables total | 8 542.36 | 8 446.13 | 8 527.52 | 6 761.67 | 7 202.44 |
| Inventories total | |||||
| Current deferred tax assets | 48.85 | 19.00 | |||
| Short term receivables total | 48.85 | 19.00 | |||
| Cash and bank deposits | 2.24 | 33.68 | 14.33 | 95.69 | 44.92 |
| Cash and cash equivalents | 2.24 | 33.68 | 14.33 | 95.69 | 44.92 |
| Balance sheet total (assets) | 8 544.60 | 8 479.81 | 8 541.85 | 6 906.21 | 7 266.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 6 802.34 | 7 064.93 | 6 907.75 | 6 988.02 | 5 465.40 |
| Profit of the financial year | 562.59 | 242.82 | 380.27 | -1 222.63 | 659.32 |
| Shareholders equity total | 8 464.93 | 8 407.75 | 8 488.02 | 6 865.40 | 7 224.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 59.67 | 52.06 | 13.83 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.82 | 21.65 | ||
| Current liabilities total | 79.67 | 72.06 | 53.82 | 40.81 | 41.65 |
| Balance sheet total (liabilities) | 8 544.60 | 8 479.81 | 8 541.85 | 6 906.21 | 7 266.36 |
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