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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 77.00 | 1 146.00 | 392.00 | -2.15 |
| Employee benefit expenses | - 518.00 | - 500.00 | -11.98 | ||
| EBIT | 73.00 | 77.00 | 628.00 | - 108.00 | -14.14 |
| Other financial income | 7.00 | 22.00 | 17.00 | -2.17 | |
| Other financial expenses | -1.00 | -30.00 | -3.00 | -12.00 | -1.07 |
| Pre-tax profit | 72.00 | 54.00 | 647.00 | - 103.00 | -17.37 |
| Income taxes | -20.00 | -23.00 | - 147.00 | 20.00 | 3.17 |
| Net earnings | 52.00 | 31.00 | 500.00 | -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 debtors | 146.00 | 43.00 | 281.00 | 62.50 | |
| Current amounts owed by group member comp. | 273.00 | 457.00 | 1 001.00 | ||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 20.00 | 23.00 | |||
| Short term receivables total | 419.00 | 500.00 | 1 311.00 | 20.00 | 85.50 |
| Cash and bank deposits | 185.00 | 242.00 | 282.00 | 90.00 | 70.63 |
| Cash and cash equivalents | 185.00 | 242.00 | 282.00 | 90.00 | 70.63 |
| Balance sheet total (assets) | 604.00 | 742.00 | 1 593.00 | 110.00 | 156.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 242.00 | 293.00 | - 476.00 | 25.00 | -58.15 |
| Profit of the financial year | 52.00 | 31.00 | 500.00 | -83.00 | -14.20 |
| Shareholders equity total | 344.00 | 374.00 | 874.00 | -8.00 | -22.35 |
| Non-current liabilities total | |||||
| Advances received | 81.00 | ||||
| Current owed to participating | 99.00 | 219.00 | 59.00 | 27.00 | 81.70 |
| Current owed to group member | 51.00 | 75.72 | |||
| Short-term deferred tax liabilities | 20.00 | 23.00 | 147.00 | ||
| Other non-interest bearing current liabilities | 141.00 | 45.00 | 513.00 | 40.00 | 21.06 |
| Current liabilities total | 260.00 | 368.00 | 719.00 | 118.00 | 178.48 |
| Balance sheet total (liabilities) | 604.00 | 742.00 | 1 593.00 | 110.00 | 156.13 |
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