BIRGITTE DESIGN ANNO 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31432405
Næstved Storcenter 3, 4700 Næstved
tel: 55721553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.12 | 2 512.19 | 2 468.84 | 2 683.51 | 2 487.23 |
| Employee benefit expenses | -2 054.52 | -2 196.26 | -2 237.39 | -2 291.30 | -2 334.22 |
| Other operating expenses | -55.58 | ||||
| EBIT | 396.59 | 315.93 | 175.87 | 392.21 | 153.01 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.99 | -30.70 | -8.01 | -0.43 | -0.79 |
| Pre-tax profit | 391.73 | 285.23 | 167.86 | 391.78 | 152.22 |
| Income taxes | -86.29 | -63.30 | -37.20 | -86.26 | -33.62 |
| Net earnings | 305.44 | 221.93 | 130.66 | 305.52 | 118.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 80.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Prepayments and accrued income | 10.31 | 8.47 | 9.90 | 4.65 | |
| Current other receivables | 129.26 | 347.22 | 116.78 | 56.18 | 65.52 |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 143.27 | 355.69 | 126.68 | 60.83 | 65.52 |
| Cash and bank deposits | 1 110.99 | 884.01 | 1 004.91 | 1 084.42 | 853.22 |
| Cash and cash equivalents | 1 110.99 | 884.01 | 1 004.91 | 1 084.42 | 853.22 |
| Balance sheet total (assets) | 1 434.26 | 1 399.70 | 1 291.59 | 1 305.26 | 1 078.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 83.84 | 139.28 | 111.21 | -8.13 | 47.39 |
| Profit of the financial year | 305.44 | 221.93 | 130.66 | 305.52 | 118.61 |
| Shareholders equity total | 514.28 | 736.21 | 616.87 | 672.39 | 540.99 |
| Non-current other liabilities | 39.94 | ||||
| Non-current liabilities total | 39.94 | ||||
| Current trade creditors | 226.98 | 109.86 | 201.33 | 93.06 | 81.72 |
| Short-term deferred tax liabilities | 59.05 | 29.60 | 9.20 | 54.26 | 3.62 |
| Other non-interest bearing current liabilities | 594.01 | 524.03 | 464.19 | 485.54 | 452.42 |
| Current liabilities total | 880.04 | 663.49 | 674.73 | 632.87 | 537.75 |
| Balance sheet total (liabilities) | 1 434.26 | 1 399.70 | 1 291.59 | 1 305.26 | 1 078.74 |
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