Bandagist Birkely ApS — Credit Rating and Financial Key Figures
CVR number: 38500163
Gl. Høbjærgvej 110, Soderup Vest 4340 Tølløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.21 | 418.55 | 387.93 | 347.95 | 281.50 |
| Employee benefit expenses | - 334.86 | - 376.32 | - 426.86 | - 415.87 | - 262.42 |
| Total depreciation | -4.80 | ||||
| EBIT | -21.44 | 42.23 | -38.93 | -67.92 | 19.09 |
| Other financial income | 1.51 | 0.31 | 2.93 | 1.74 | |
| Other financial expenses | -7.91 | -8.08 | -3.08 | -6.77 | -3.80 |
| Pre-tax profit | -27.84 | 34.45 | -42.01 | -71.75 | 17.03 |
| Income taxes | -27.36 | -8.84 | 8.61 | -9.23 | |
| Net earnings | -55.20 | 25.62 | -33.40 | -80.98 | 17.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.25 | 8.25 | 8.25 | ||
| Investments total | 8.25 | 8.25 | 8.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.02 | ||||
| Prepayments and accrued income | 45.39 | 37.22 | 23.35 | 15.96 | 5.88 |
| Current other receivables | 53.41 | 55.44 | 4.12 | 4.04 | 0.07 |
| Current deferred tax assets | 5.23 | 10.77 | 3.00 | 3.07 | |
| Short term receivables total | 147.06 | 92.66 | 38.24 | 23.00 | 9.02 |
| Cash and bank deposits | 9.04 | 78.74 | 68.13 | 40.14 | 40.90 |
| Cash and cash equivalents | 9.04 | 78.74 | 68.13 | 40.14 | 40.90 |
| Balance sheet total (assets) | 164.35 | 179.65 | 114.62 | 63.14 | 49.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | -56.50 | ||||
| Retained earnings | 154.32 | 99.12 | 79.42 | 46.03 | -34.95 |
| Profit of the financial year | -55.20 | 25.62 | -33.40 | -80.98 | 17.03 |
| Shareholders equity total | 99.62 | 125.24 | 86.03 | 5.05 | 22.08 |
| Provisions | -16.15 | ||||
| Non-current deferred tax liabilities | 16.15 | ||||
| Non-current liabilities total | 16.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 18.00 | 19.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 32.59 | 3.61 | 10.54 | 0.07 | |
| Other non-interest bearing current liabilities | 20.64 | 39.30 | 4.55 | 38.59 | 7.28 |
| Current liabilities total | 64.73 | 54.41 | 28.59 | 58.09 | 27.85 |
| Balance sheet total (liabilities) | 164.35 | 179.65 | 114.62 | 63.14 | 49.93 |
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