BERLIN HIGH END A/S — Credit Rating and Financial Key Figures
CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 979.00 | 3 420.00 |
External services | -1 566.00 | -2 016.00 |
Gross profit | 1 413.00 | 1 404.00 |
Employee benefit expenses | -2 336.00 | -2 559.00 |
EBIT | - 923.00 | -1 155.00 |
Other financial income | 645.00 | 1 083.00 |
Other financial expenses | -2 376.00 | -4 453.00 |
Net income from associates (fin.) | - 194 336.00 | - 317 215.00 |
Pre-tax profit | - 196 990.00 | - 321 740.00 |
Income taxes | 12.00 | |
Net earnings | - 196 978.00 | - 321 740.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 151 766.00 | 2 818 550.00 |
Investments total | 3 151 766.00 | 2 818 550.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 977.00 | 3 421.00 |
Current other receivables | 16 820.00 | 37 270.00 |
Short term receivables total | 19 797.00 | 40 691.00 |
Other current investments | 10 982.00 | 11 499.00 |
Cash and bank deposits | 7 992.00 | 3 615.00 |
Cash and cash equivalents | 18 974.00 | 15 114.00 |
Balance sheet total (assets) | 3 190 537.00 | 2 874 355.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Share capital | 2 358 998.00 | 135 040.00 | 675 200.00 |
Shares repurchased | 27 008.00 | 50 640.00 | |
Other reserves | 2 889 763.00 | 1 972 109.00 | |
Retained earnings | 197 745.00 | 323 842.00 | |
Profit of the financial year | - 196 978.00 | - 321 740.00 | |
Shareholders equity total | 2 358 998.00 | 3 052 578.00 | 2 700 051.00 |
Non-current owed to group member | 133 954.00 | 173 395.00 | |
Non-current liabilities total | 133 954.00 | 173 395.00 | |
Other non-interest bearing current liabilities | 4 005.00 | 909.00 | |
Current liabilities total | 4 005.00 | 909.00 | |
Balance sheet total (liabilities) | 2 358 998.00 | 3 190 537.00 | 2 874 355.00 |
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