BERG BRAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27480500
Trindsøvej 15 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 152.25 | 1 237.82 | - 391.85 | - 143.99 | 4 053.75 |
| Employee benefit expenses | -2 206.16 | -1 146.95 | -1 264.12 | -2 007.34 | -1 383.16 |
| EBIT | -5 358.41 | 90.87 | -1 655.98 | -2 151.33 | 2 670.58 |
| Other financial income | 1 376.36 | 592.72 | 760.58 | 1 485.49 | 253.47 |
| Other financial expenses | -1 578.25 | -2 064.22 | -2 932.58 | -1 149.95 | -2 513.56 |
| Net income from associates (fin.) | -1 557.26 | - 724.03 | -1 250.31 | 460.34 | -37.11 |
| Pre-tax profit | -7 117.55 | -2 104.66 | -5 078.29 | -1 355.45 | 373.38 |
| Income taxes | - 826.14 | 53.26 | 45.34 | ||
| Net earnings | -7 943.69 | -2 051.40 | -5 032.95 | -1 355.45 | 373.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.80 | 446.38 | |||
| Investments total | 1 170.80 | 446.38 | 74.30 | 119.95 | 148.60 |
| Long term receivables total | |||||
| Finished products/goods | 19 176.71 | 8 160.30 | 5 244.98 | 5 920.75 | 8 006.43 |
| Advance payments | 2 225.27 | 2 639.84 | 4 059.90 | 2 478.83 | |
| Inventories total | 19 176.71 | 10 385.57 | 7 884.82 | 9 980.65 | 10 485.26 |
| Current trade debtors | 4 058.99 | 6 646.98 | 4 647.01 | 583.62 | 9 908.18 |
| Current amounts owed by group member comp. | 13 995.33 | 17 840.28 | 1 385.71 | 260.18 | |
| Prepayments and accrued income | 42.33 | 43.84 | 48.57 | 45.18 | 47.79 |
| Current other receivables | 143.06 | 1 004.38 | 1 259.76 | 452.79 | |
| Short term receivables total | 18 239.70 | 24 531.10 | 7 085.67 | 2 148.74 | 10 408.76 |
| Cash and bank deposits | 945.16 | 1 526.21 | 236.78 | 3 192.57 | 698.62 |
| Cash and cash equivalents | 945.16 | 1 526.21 | 236.78 | 3 192.57 | 698.62 |
| Balance sheet total (assets) | 39 532.38 | 36 889.27 | 15 281.57 | 15 441.91 | 21 741.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 5 065.68 | -2 878.39 | -4 929.28 | -9 956.26 | -11 312.04 |
| Profit of the financial year | -7 943.69 | -2 051.40 | -5 032.95 | -1 355.45 | 373.38 |
| Shareholders equity total | -2 253.01 | -4 304.79 | -9 337.23 | -10 686.71 | -10 313.66 |
| Provisions | 15.06 | ||||
| Non-current advances received | 282.08 | ||||
| Non-current other liabilities | 35.60 | 35.60 | |||
| Non-current deferred tax liabilities | 35.60 | 38.04 | 39.22 | ||
| Non-current liabilities total | 317.68 | 35.60 | 35.60 | 38.04 | 39.22 |
| Current loans from credit institutions | 32 524.80 | 31 381.76 | 13 943.03 | 10 450.24 | 7 062.23 |
| Advances received | 22.18 | 20.81 | |||
| Current trade creditors | 809.27 | 1 269.16 | 877.37 | 687.01 | 712.25 |
| Current owed to group member | 7 929.12 | 8 153.26 | 9 649.53 | 14 804.53 | 23 920.89 |
| Other non-interest bearing current liabilities | 204.52 | 354.28 | 91.08 | 148.79 | 284.44 |
| Current liabilities total | 41 467.70 | 41 158.46 | 24 583.20 | 26 090.57 | 32 000.62 |
| Balance sheet total (liabilities) | 39 532.38 | 36 889.27 | 15 281.57 | 15 441.91 | 21 741.24 |
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