BERTMARK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34877173
Nørrevangen 64, 2610 Rødovre
pj@bertmark.dk
tel: 40763502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.37 | 12.37 | -75.75 | - 229.88 | - 373.53 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | -75.00 |
| EBIT | -27.63 | - 137.63 | - 225.75 | - 379.88 | - 448.53 |
| Other financial income | 45.87 | ||||
| Other financial expenses | -12.42 | -9.48 | -0.89 | -0.88 | -0.01 |
| Pre-tax profit | 5.82 | - 147.11 | - 226.64 | - 380.76 | - 448.55 |
| Income taxes | 8.81 | - 108.94 | |||
| Net earnings | 14.63 | - 147.11 | - 226.64 | - 489.70 | - 448.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.68 | 261.10 | 325.12 | 362.93 | 412.54 |
| Advance payments | 136.74 | 18.58 | 0.57 | 0.57 | 95.57 |
| Inventories total | 348.42 | 279.68 | 325.69 | 363.50 | 508.12 |
| Current trade debtors | 1.05 | 1.94 | 1.09 | 1.11 | 5.38 |
| Current other receivables | 1.81 | 17.02 | 16.44 | 13.75 | 36.72 |
| Current deferred tax assets | 108.94 | 108.94 | 108.94 | ||
| Short term receivables total | 111.80 | 127.89 | 126.47 | 14.86 | 42.10 |
| Cash and bank deposits | 39.70 | 3.30 | 4.03 | 0.82 | 0.43 |
| Cash and cash equivalents | 39.70 | 3.30 | 4.03 | 0.82 | 0.43 |
| Balance sheet total (assets) | 499.93 | 410.86 | 456.19 | 379.18 | 550.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 353.68 | - 339.05 | - 486.17 | - 712.81 | -1 202.50 |
| Profit of the financial year | 14.63 | - 147.11 | - 226.64 | - 489.70 | - 448.55 |
| Shareholders equity total | - 259.05 | - 406.17 | - 632.80 | -1 122.50 | -1 571.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.63 | 30.84 | 29.31 | 23.14 | 189.53 |
| Current owed to group member | 493.33 | 786.18 | 1 059.69 | 1 478.54 | 1 932.16 |
| Other non-interest bearing current liabilities | 187.02 | ||||
| Current liabilities total | 758.98 | 817.03 | 1 089.00 | 1 501.68 | 2 121.69 |
| Balance sheet total (liabilities) | 499.93 | 410.86 | 456.19 | 379.18 | 550.65 |
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