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Birkenfeldt USA ApS — Credit Rating and Financial Key Figures
CVR number: 37404950
Byvangen 92, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.25 | -4.38 | -3.00 | -4.75 |
| EBIT | -3.75 | -5.25 | -4.38 | -3.00 | -4.75 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -0.12 | -4.99 | -5.06 | -5.27 | -5.46 |
| Net income from associates (fin.) | -90.36 | ||||
| Pre-tax profit | -94.23 | -10.24 | -9.44 | -8.19 | -10.15 |
| Net earnings | -94.23 | -10.24 | -9.44 | -8.19 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.38 | ||||
| Short term receivables total | 4.38 | ||||
| Cash and bank deposits | 15.72 | 52.31 | 52.20 | 52.27 | 43.21 |
| Cash and cash equivalents | 15.72 | 52.31 | 52.20 | 52.27 | 43.21 |
| Balance sheet total (assets) | 15.72 | 52.31 | 52.20 | 52.27 | 47.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.02 | - 110.25 | - 120.48 | - 129.92 | - 138.11 |
| Profit of the financial year | -94.23 | -10.24 | -9.44 | -8.19 | -10.15 |
| Shareholders equity total | - 107.25 | -80.49 | -89.92 | -98.11 | - 108.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 9.75 | 9.75 |
| Current owed to participating | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Other non-interest bearing current liabilities | 112.54 | 122.37 | 131.70 | 136.97 | 142.43 |
| Current liabilities total | 122.96 | 132.79 | 142.12 | 150.39 | 155.85 |
| Balance sheet total (liabilities) | 15.72 | 52.31 | 52.20 | 52.27 | 47.58 |
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