Birkenfeldt USA ApS — Credit Rating and Financial Key Figures
CVR number: 37404950
Byvangen 92, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.25 | -4.38 | -3.00 |
| EBIT | -3.75 | -3.75 | -5.25 | -4.38 | -3.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.12 | -0.12 | -4.99 | -5.06 | -5.27 |
| Net income from associates (fin.) | -90.36 | ||||
| Pre-tax profit | -3.87 | -94.23 | -10.24 | -9.44 | -8.19 |
| Net earnings | -3.87 | -94.23 | -10.24 | -9.44 | -8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 753.69 | ||||
| Short term receivables total | 753.69 | ||||
| Cash and bank deposits | 15.83 | 15.72 | 52.31 | 52.20 | 52.27 |
| Cash and cash equivalents | 15.83 | 15.72 | 52.31 | 52.20 | 52.27 |
| Balance sheet total (assets) | 769.52 | 15.72 | 52.31 | 52.20 | 52.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.16 | -16.02 | - 110.25 | - 120.48 | - 129.92 |
| Profit of the financial year | -3.87 | -94.23 | -10.24 | -9.44 | -8.19 |
| Shareholders equity total | -13.02 | - 107.25 | -80.49 | -89.92 | -98.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.75 | 6.75 | 6.75 | 9.75 |
| Current owed to participating | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Other non-interest bearing current liabilities | 775.87 | 112.54 | 122.37 | 131.70 | 136.97 |
| Current liabilities total | 782.54 | 122.96 | 132.79 | 142.12 | 150.39 |
| Balance sheet total (liabilities) | 769.52 | 15.72 | 52.31 | 52.20 | 52.27 |
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