Bierman Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37319635
Sønderbakken 25, 2820 Gentofte
troelsbiermanmortensen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73.0077.001 146.00392.00-2.15
Employee benefit expenses- 518.00- 500.00-11.98
EBIT73.0077.00628.00- 108.00-14.14
Other financial income7.0022.0017.00-2.17
Other financial expenses-1.00-30.00-3.00-12.00-1.07
Pre-tax profit72.0054.00647.00- 103.00-17.37
Income taxes-20.00-23.00- 147.0020.003.17
Net earnings52.0031.00500.00-83.00-14.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors146.0043.00281.0062.50
Current amounts owed by group member comp.273.00457.001 001.00
Current other receivables29.00
Current deferred tax assets20.0023.00
Short term receivables total419.00500.001 311.0020.0085.50
Cash and bank deposits185.00242.00282.0090.0070.63
Cash and cash equivalents185.00242.00282.0090.0070.63
Balance sheet total (assets)604.00742.001 593.00110.00156.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Retained earnings242.00293.00- 476.0025.00-58.15
Profit of the financial year52.0031.00500.00-83.00-14.20
Shareholders equity total344.00374.00874.00-8.00-22.35
Non-current liabilities total
Advances received81.00
Current owed to participating99.00219.0059.0027.0081.70
Current owed to group member51.0075.72
Short-term deferred tax liabilities20.0023.00147.00
Other non-interest bearing current liabilities141.0045.00513.0040.0021.06
Current liabilities total260.00368.00719.00118.00178.48
Balance sheet total (liabilities)604.00742.001 593.00110.00156.13
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