Berlin Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39350564
Adolphsvej 56, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -1.07 | -2.34 | -2.29 | -1.78 |
| EBIT | -1.57 | -1.07 | -2.34 | -2.29 | -1.78 |
| Other financial income | 0.26 | 0.08 | |||
| Other financial expenses | -0.57 | -0.20 | -0.19 | -0.01 | -0.04 |
| Pre-tax profit | -2.14 | -1.01 | -2.52 | -2.22 | -1.83 |
| Net earnings | -2.14 | -1.01 | -2.52 | -2.22 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.50 | 165.00 | 201.00 | 237.00 | 254.70 |
| Long term receivables total | 103.50 | 165.00 | 201.00 | 237.00 | 254.70 |
| Inventories total | |||||
| Current other receivables | 2.00 | 0.98 | |||
| Short term receivables total | 2.00 | 0.98 | |||
| Cash and bank deposits | 37.98 | 36.83 | 8.09 | 6.92 | |
| Cash and cash equivalents | 37.98 | 36.83 | 8.09 | 6.92 | |
| Balance sheet total (assets) | 143.48 | 201.83 | 201.00 | 245.09 | 262.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 21.00 | 21.00 | 25.80 | 27.30 |
| Retained earnings | 128.90 | 180.76 | 179.75 | 220.43 | 231.71 |
| Profit of the financial year | -2.14 | -1.01 | -2.52 | -2.22 | -1.83 |
| Shareholders equity total | 141.76 | 200.75 | 198.23 | 244.01 | 257.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.72 | 1.08 | 2.77 | 1.08 | 5.42 |
| Current liabilities total | 1.72 | 1.08 | 2.77 | 1.08 | 5.42 |
| Balance sheet total (liabilities) | 143.48 | 201.83 | 201.00 | 245.09 | 262.60 |
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