BIRK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27981399
Nyhavn 11 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.50 | -1.00 | -14.63 | ||
| Costs of management | -26.73 | -15.75 | |||
| EBIT | -26.73 | -15.75 | -78.50 | -1.00 | -14.63 |
| Other financial income | 99.12 | 87.93 | 0.27 | 7.78 | |
| Other financial expenses | - 391.18 | - 281.25 | - 623.94 | -1 111.40 | - 718.91 |
| Net income from associates (fin.) | 34 942.28 | 10 196.28 | 14 331.73 | 2 498.20 | 3 506.00 |
| Pre-tax profit | 34 623.49 | 9 987.20 | 13 629.55 | 1 393.58 | 2 772.46 |
| Income taxes | 70.13 | 40.32 | 156.26 | 241.11 | 156.32 |
| Net earnings | 34 693.63 | 10 027.52 | 13 785.81 | 1 634.69 | 2 928.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 454.95 | 82 051.23 | 81 982.95 | 68 481.15 | 62 387.15 |
| Investments total | 81 454.95 | 82 051.23 | 81 982.95 | 68 481.15 | 62 387.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.39 | ||||
| Current other receivables | 1 452.48 | 1 500.00 | |||
| Current deferred tax assets | 622.95 | 5 936.99 | 7 374.56 | 241.11 | 3 767.66 |
| Short term receivables total | 2 075.43 | 5 936.99 | 7 374.56 | 443.50 | 5 267.66 |
| Cash and bank deposits | 42.02 | 1.14 | |||
| Cash and cash equivalents | 42.02 | 1.14 | |||
| Balance sheet total (assets) | 83 572.40 | 87 989.36 | 89 357.51 | 68 924.65 | 67 654.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 35 550.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 33 744.83 | 29 607.16 | 29 538.89 | 19 836.13 | 16 575.40 |
| Retained earnings | -8 840.71 | -5 559.42 | 4 477.48 | 27 905.05 | 32 732.97 |
| Profit of the financial year | 34 693.63 | 10 027.52 | 13 785.81 | 1 634.69 | 2 928.78 |
| Shareholders equity total | 59 835.74 | 69 750.27 | 47 986.08 | 49 561.87 | 52 429.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 162.76 | 12 393.23 | 33 573.62 | 18 652.54 | 10 930.63 |
| Current trade creditors | 26.75 | 25.00 | 25.00 | 12.50 | 13.00 |
| Current owed to participating | 670.91 | 697.75 | 725.77 | ||
| Current owed to group member | 4 829.87 | 6 865.98 | 3 464.42 | ||
| Short-term deferred tax liabilities | 547.14 | 990.99 | 235.92 | 91.34 | |
| Current liabilities total | 23 736.65 | 18 239.09 | 41 371.43 | 19 362.79 | 15 225.17 |
| Balance sheet total (liabilities) | 83 572.40 | 87 989.36 | 89 357.51 | 68 924.65 | 67 654.81 |
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