BIRK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28518188
Møllevænget 51, 2800 Kongens Lyngby
carinabirksorensen@gmail.com
tel: 55775724
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 136.00 | 138.00 | -17.00 | -10.27 |
| EBIT | 96.00 | 136.00 | 138.00 | -17.00 | -10.27 |
| Other financial expenses | - 126.00 | -86.00 | -3.00 | -3.15 | |
| Net income from associates (fin.) | 976.00 | -1 045.00 | |||
| Pre-tax profit | 946.00 | - 995.00 | 138.00 | -20.00 | -13.42 |
| Income taxes | -25.00 | ||||
| Net earnings | 946.00 | - 995.00 | 113.00 | -20.00 | -13.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 266.00 | ||||
| Investments total | 4 266.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 9.00 | 4.00 | |||
| Cash and bank deposits | 103.00 | 406.00 | 474.00 | 428.00 | 340.82 |
| Cash and cash equivalents | 103.00 | 406.00 | 474.00 | 428.00 | 340.82 |
| Balance sheet total (assets) | 4 369.00 | 415.00 | 474.00 | 428.00 | 344.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | ||||
| Other reserves | 1 045.00 | ||||
| Retained earnings | -1 020.00 | 971.00 | -24.00 | 89.00 | 69.26 |
| Profit of the financial year | 946.00 | - 995.00 | 113.00 | -20.00 | -13.42 |
| Shareholders equity total | 1 149.00 | 101.00 | 214.00 | 194.00 | 180.84 |
| Non-current loans from credit institutions | 1 040.00 | ||||
| Non-current owed to group member | 1 034.00 | 310.00 | |||
| Non-current other liabilities | 948.00 | ||||
| Non-current liabilities total | 3 022.00 | 310.00 | |||
| Current loans from credit institutions | 195.00 | 226.00 | 226.00 | 150.81 | |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 9.00 | 8.00 | 13.17 |
| Current liabilities total | 198.00 | 4.00 | 260.00 | 234.00 | 163.99 |
| Balance sheet total (liabilities) | 4 369.00 | 415.00 | 474.00 | 428.00 | 344.82 |
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