Beritech Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 37213993
Navervej 4, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 850.28 | 9 941.85 | 14 122.09 | 14 651.86 | 8 360.52 |
| Employee benefit expenses | -5 235.71 | -4 899.45 | -5 404.91 | -6 471.80 | -7 398.90 |
| Total depreciation | -46.91 | -19.54 | -38.50 | -53.79 | -83.74 |
| EBIT | 567.65 | 5 022.85 | 8 678.68 | 8 126.27 | 877.88 |
| Other financial income | 3.21 | 57.99 | 3.17 | 67.19 | |
| Other financial expenses | -58.82 | - 118.61 | - 134.48 | -88.03 | -53.89 |
| Pre-tax profit | 512.05 | 4 962.24 | 8 544.21 | 8 041.41 | 891.18 |
| Income taxes | - 124.63 | -1 101.40 | -1 880.87 | -1 770.64 | - 201.25 |
| Net earnings | 387.41 | 3 860.84 | 6 663.34 | 6 270.77 | 689.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.54 | 118.71 | 134.71 | 107.33 | 186.34 |
| Tangible assets total | 19.54 | 118.71 | 134.71 | 107.33 | 186.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 479.62 | 385.31 | 436.57 | 452.54 | 629.79 |
| Inventories total | 479.62 | 385.31 | 436.57 | 452.54 | 629.79 |
| Current trade debtors | 12 435.13 | 21 302.29 | 24 888.03 | 28 116.57 | 11 404.74 |
| Current amounts owed by group member comp. | 7.25 | 794.61 | |||
| Prepayments and accrued income | 107.84 | 67.73 | 93.73 | 146.40 | |
| Current other receivables | 4 767.64 | 7 589.07 | 3 255.56 | 3 055.79 | |
| Current deferred tax assets | 224.00 | ||||
| Short term receivables total | 12 542.97 | 26 301.18 | 33 339.43 | 31 465.87 | 14 606.93 |
| Cash and bank deposits | 202.54 | 3 017.81 | 2 215.65 | 8 756.56 | 5 614.73 |
| Cash and cash equivalents | 202.54 | 3 017.81 | 2 215.65 | 8 756.56 | 5 614.73 |
| Balance sheet total (assets) | 13 244.66 | 29 823.01 | 36 126.36 | 40 782.29 | 21 037.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 144.00 | 3 374.96 | 6 000.00 | ||
| Retained earnings | 2 180.23 | 1 423.64 | 1 909.52 | 2 572.86 | 8 843.64 |
| Profit of the financial year | 387.41 | 3 860.84 | 6 663.34 | 6 270.77 | 689.93 |
| Shareholders equity total | 3 067.64 | 6 928.48 | 12 447.82 | 15 343.64 | 10 033.56 |
| Provisions | 73.95 | 1 165.82 | 1 081.60 | 1 388.86 | 574.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.09 | 34.37 | |||
| Advances received | 2 250.25 | 2 707.00 | 1 242.29 | 1 104.85 | |
| Current trade creditors | 1 558.80 | 8 573.63 | 7 154.49 | 8 524.02 | 3 261.02 |
| Current owed to group member | 4 214.46 | 1 506.19 | |||
| Short-term deferred tax liabilities | 222.17 | 1 965.08 | 1 463.37 | 1 293.38 | |
| Other non-interest bearing current liabilities | 3 569.50 | 2 370.94 | 2 103.24 | 1 858.20 | 1 109.46 |
| Accruals and deferred income | 4 752.61 | 8 533.89 | 8 667.12 | 6 696.36 | 2 120.03 |
| Current liabilities total | 10 103.07 | 21 728.71 | 22 596.94 | 24 049.79 | 10 429.29 |
| Balance sheet total (liabilities) | 13 244.66 | 29 823.01 | 36 126.36 | 40 782.29 | 21 037.79 |
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