BERG BRAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27480500
Balticagade 10 B, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.72 | -3 152.25 | 1 237.82 | - 391.85 | - 143.99 |
| Employee benefit expenses | -2 767.27 | -2 206.16 | -1 146.95 | -1 264.12 | -2 007.34 |
| EBIT | -1 615.55 | -5 358.41 | 90.87 | -1 655.98 | -2 151.33 |
| Other financial income | 968.82 | 1 376.36 | 592.72 | 760.58 | 1 485.49 |
| Other financial expenses | -2 705.63 | -1 578.25 | -2 064.22 | -2 932.58 | -1 149.95 |
| Net income from associates (fin.) | 312.22 | -1 557.26 | - 724.03 | -1 250.31 | 460.34 |
| Pre-tax profit | -3 040.14 | -7 117.55 | -2 104.66 | -5 078.29 | -1 355.45 |
| Income taxes | 735.14 | - 826.14 | 53.26 | 45.34 | |
| Net earnings | -2 305.00 | -7 943.69 | -2 051.40 | -5 032.95 | -1 355.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 727.74 | 1 170.80 | 446.38 | ||
| Other receivables | 74.30 | 119.95 | |||
| Investments total | 2 727.74 | 1 170.80 | 446.38 | 74.30 | 119.95 |
| Long term receivables total | |||||
| Finished products/goods | 26 225.17 | 19 176.71 | 8 160.30 | 5 244.98 | 5 920.75 |
| Advance payments | 2 225.27 | 2 639.84 | 4 059.90 | ||
| Inventories total | 26 225.17 | 19 176.71 | 10 385.57 | 7 884.82 | 9 980.65 |
| Current trade debtors | 9 743.96 | 4 058.99 | 6 646.98 | 4 647.01 | 583.62 |
| Current amounts owed by group member comp. | 15 294.52 | 13 995.33 | 17 840.28 | 1 385.71 | 260.18 |
| Prepayments and accrued income | 47.22 | 42.33 | 43.84 | 48.57 | 45.18 |
| Current other receivables | 143.06 | 1 004.38 | 1 259.76 | ||
| Current deferred tax assets | 1 049.38 | ||||
| Short term receivables total | 26 135.09 | 18 239.70 | 24 531.10 | 7 085.67 | 2 148.74 |
| Cash and bank deposits | 945.16 | 1 526.21 | 236.78 | 3 192.57 | |
| Cash and cash equivalents | 945.16 | 1 526.21 | 236.78 | 3 192.57 | |
| Balance sheet total (assets) | 55 087.99 | 39 532.38 | 36 889.27 | 15 281.57 | 15 441.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 7 370.36 | 5 065.68 | -2 878.39 | -4 929.28 | -9 956.26 |
| Profit of the financial year | -2 305.00 | -7 943.69 | -2 051.40 | -5 032.95 | -1 355.45 |
| Shareholders equity total | 5 690.36 | -2 253.01 | -4 304.79 | -9 337.23 | -10 686.71 |
| Non-current advances received | 282.08 | ||||
| Non-current other liabilities | 64.69 | 35.60 | 35.60 | ||
| Non-current deferred tax liabilities | 35.60 | 38.04 | |||
| Non-current liabilities total | 64.69 | 317.68 | 35.60 | 35.60 | 38.04 |
| Current loans from credit institutions | 32 424.33 | 32 524.80 | 31 381.76 | 13 943.03 | 10 450.24 |
| Advances received | 22.18 | ||||
| Current trade creditors | 588.00 | 809.27 | 1 269.16 | 877.37 | 687.01 |
| Current owed to group member | 15 799.69 | 7 929.12 | 8 153.26 | 9 649.53 | 14 804.53 |
| Other non-interest bearing current liabilities | 520.91 | 204.52 | 354.28 | 91.08 | 148.79 |
| Current liabilities total | 49 332.94 | 41 467.70 | 41 158.46 | 24 583.20 | 26 090.57 |
| Balance sheet total (liabilities) | 55 087.99 | 39 532.38 | 36 889.27 | 15 281.57 | 15 441.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.