The Bird Mother ApS — Credit Rating and Financial Key Figures
CVR number: 39335697
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.42 | - 104.09 | 860.46 | - 137.67 | - 119.38 |
| Employee benefit expenses | - 656.63 | - 383.70 | -96.32 | ||
| Total depreciation | - 158.42 | - 654.55 | - 686.11 | ||
| EBIT | -1 298.47 | -1 142.34 | 78.02 | - 137.67 | - 119.38 |
| Other financial income | 93.63 | ||||
| Other financial expenses | - 205.34 | - 508.39 | - 688.38 | - 819.10 | - 860.49 |
| Pre-tax profit | -1 410.19 | -1 650.74 | - 610.35 | - 956.78 | - 979.87 |
| Income taxes | 250.65 | 113.83 | 460.90 | -2 066.00 | - 245.11 |
| Net earnings | -1 159.54 | -1 536.91 | - 149.46 | -3 022.78 | -1 224.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.80 | ||||
| Machinery and equipment | 173.71 | ||||
| Tangible assets total | 638.51 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 238.00 | 0.00 | 97.90 | 53.68 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.77 | ||||
| Inventories total | 28.77 | ||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 14.60 | 100.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 108.83 | 12.60 | 7.04 | 1.52 | 5.85 |
| Current other receivables | 180.91 | 49.08 | 154.41 | 38.76 | 12.32 |
| Current deferred tax assets | 2 360.74 | 2 474.57 | 3 589.54 | 1 523.54 | 1 278.43 |
| Short term receivables total | 2 668.83 | 2 536.25 | 3 851.00 | 1 663.82 | 1 396.60 |
| Cash and bank deposits | 2.00 | 0.14 | 3.19 | ||
| Cash and cash equivalents | 2.00 | 0.14 | 3.19 | ||
| Balance sheet total (assets) | 3 576.11 | 2 536.38 | 3 952.09 | 1 717.50 | 1 396.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 419.79 | -8 579.33 | -12 687.21 | -12 836.66 | -15 859.44 |
| Profit of the financial year | -1 159.54 | -1 536.91 | - 149.46 | -3 022.78 | -1 224.97 |
| Shareholders equity total | -8 529.33 | -10 066.24 | -12 786.66 | -15 809.44 | -17 034.42 |
| Non-current leasing loans | 318.20 | 203.53 | |||
| Non-current owed to group member | 9 863.99 | 10 328.31 | 10 792.62 | 11 256.93 | |
| Non-current liabilities total | 318.20 | 10 067.52 | 10 328.31 | 10 792.62 | 11 256.93 |
| Current loans from credit institutions | 110.31 | 106.28 | 16.23 | ||
| Current trade creditors | 168.44 | 165.91 | 136.37 | 112.88 | 66.04 |
| Current owed to group member | 11 445.40 | 2 222.58 | 6 257.85 | 6 621.45 | 7 108.05 |
| Other non-interest bearing current liabilities | 63.09 | 40.34 | |||
| Current liabilities total | 11 787.24 | 2 535.10 | 6 410.45 | 6 734.32 | 7 174.09 |
| Balance sheet total (liabilities) | 3 576.11 | 2 536.38 | 3 952.09 | 1 717.50 | 1 396.60 |
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