Joachim Berg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38974696
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -17.12 | -1.57 | -5.20 | 777.33 |
| Employee benefit expenses | -0.57 | ||||
| EBIT | -8.07 | -17.12 | -1.57 | -5.20 | 777.33 |
| Other financial income | 44.48 | 59.90 | 61.74 | 64.56 | |
| Other financial expenses | -8.00 | -3.18 | -15.36 | -15.43 | -15.74 |
| Net income from associates (fin.) | -79.69 | -72.55 | -69.27 | -1 181.24 | |
| Pre-tax profit | -14.93 | -55.51 | -29.59 | -28.16 | - 355.10 |
| Income taxes | 3.03 | - 131.44 | |||
| Net earnings | -14.93 | -55.51 | -29.59 | -25.13 | - 486.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.31 | 199.76 | 130.49 | 78.89 | |
| Investments total | 272.31 | 199.76 | 130.49 | 78.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.94 | ||||
| Current amounts owed by group member comp. | 57.73 | 1 473.01 | 1 532.91 | 1 594.65 | 529.57 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 3.03 | ||||
| Short term receivables total | 57.87 | 1 473.01 | 1 532.91 | 1 597.68 | 1 339.50 |
| Cash and bank deposits | 1 017.64 | 32.86 | 29.80 | 24.55 | 187.57 |
| Cash and cash equivalents | 1 017.64 | 32.86 | 29.80 | 24.55 | 187.57 |
| Balance sheet total (assets) | 1 075.51 | 1 778.18 | 1 762.47 | 1 752.72 | 1 605.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 030.44 | 1 015.51 | 959.99 | 930.41 | 905.27 |
| Profit of the financial year | -14.93 | -55.51 | -29.59 | -25.13 | - 486.53 |
| Shareholders equity total | 1 065.51 | 1 010.00 | 980.41 | 955.27 | 468.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 756.45 | 771.58 | 787.01 | 799.72 | |
| Short-term deferred tax liabilities | 131.44 | ||||
| Other non-interest bearing current liabilities | 1.74 | 0.49 | 0.44 | 196.07 | |
| Current liabilities total | 10.00 | 768.18 | 782.06 | 797.44 | 1 137.22 |
| Balance sheet total (liabilities) | 1 075.51 | 1 778.18 | 1 762.47 | 1 752.72 | 1 605.96 |
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