BIRGITTE DESIGN ANNO 2008 ApS
CVR number: 31432405
Næstved Storcenter 3, 4700 Næstved
tel: 55721553
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.69 | 2 451.12 | 2 512.19 | 2 468.84 | 2 610.34 |
| Employee benefit expenses | -2 533.95 | -2 054.52 | -2 196.26 | -2 237.39 | -2 218.13 |
| Other operating expenses | -55.58 | ||||
| EBIT | 253.75 | 396.59 | 315.93 | 175.87 | 392.21 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -2.80 | -4.99 | -30.70 | -8.01 | -0.43 |
| Pre-tax profit | 250.96 | 391.73 | 285.23 | 167.86 | 391.78 |
| Income taxes | -55.19 | -86.29 | -63.30 | -37.20 | -86.26 |
| Net earnings | 195.76 | 305.44 | 221.93 | 130.66 | 305.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 80.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 80.00 | 80.00 | 60.00 | 60.00 | 60.00 |
| Prepayments and accrued income | 10.25 | 10.31 | 8.47 | 9.90 | 4.65 |
| Current other receivables | 172.30 | 129.26 | 347.22 | 116.78 | 56.18 |
| Current deferred tax assets | 4.94 | 3.70 | |||
| Short term receivables total | 187.49 | 143.27 | 355.69 | 126.68 | 60.83 |
| Cash and bank deposits | 679.29 | 1 110.99 | 884.01 | 1 004.91 | 1 084.42 |
| Cash and cash equivalents | 679.29 | 1 110.99 | 884.01 | 1 004.91 | 1 084.42 |
| Balance sheet total (assets) | 1 046.78 | 1 434.26 | 1 399.70 | 1 291.59 | 1 305.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | - 111.92 | 83.84 | 139.28 | 111.21 | -8.13 |
| Profit of the financial year | 195.76 | 305.44 | 221.93 | 130.66 | 305.52 |
| Shareholders equity total | 208.84 | 514.28 | 736.21 | 616.87 | 672.39 |
| Non-current other liabilities | 7.96 | 39.94 | |||
| Non-current liabilities total | 7.96 | 39.94 | |||
| Current trade creditors | 233.21 | 226.98 | 109.86 | 201.33 | 93.06 |
| Short-term deferred tax liabilities | 11.55 | 59.05 | 29.60 | 9.20 | 54.26 |
| Other non-interest bearing current liabilities | 585.23 | 594.01 | 524.03 | 464.19 | 485.54 |
| Current liabilities total | 829.99 | 880.04 | 663.49 | 674.73 | 632.87 |
| Balance sheet total (liabilities) | 1 046.78 | 1 434.26 | 1 399.70 | 1 291.59 | 1 305.26 |
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