Berring Data Collective ApS — Credit Rating and Financial Key Figures
CVR number: 39734265
Svanevej 6, 2400 København NV
cooper@berringdatacollective.com
www.berringdatacollective.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.82 | 17.08 | 26.89 | -99.04 | 63.64 |
| Employee benefit expenses | - 225.00 | -31.28 | -3.72 | -7.50 | -38.51 |
| Total depreciation | -5.85 | -6.38 | - 180.67 | - 196.60 | - 196.07 |
| EBIT | - 558.66 | -20.58 | - 157.50 | - 303.14 | - 170.94 |
| Other financial expenses | -1.09 | -2.15 | -1.95 | -0.58 | -0.50 |
| Pre-tax profit | - 559.74 | -22.72 | - 159.45 | - 303.72 | - 171.44 |
| Income taxes | 123.75 | 5.22 | 35.08 | 65.61 | 37.69 |
| Net earnings | - 435.99 | -17.50 | - 124.37 | - 238.11 | - 133.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 663.34 | 871.48 | 806.04 | 609.97 | 413.90 |
| Intangible assets total | 663.34 | 871.48 | 806.04 | 609.97 | 413.90 |
| Machinery and equipment | 13.28 | 6.91 | 0.53 | ||
| Tangible assets total | 13.28 | 6.91 | 0.53 | ||
| Investments total | 8.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.73 | 42.23 | |||
| Current owed by particip. interest comp. | 95.02 | 102.02 | 111.77 | ||
| Prepayments and accrued income | 2.85 | ||||
| Current other receivables | 3.99 | 6.02 | 2.88 | 3.60 | |
| Current deferred tax assets | 100.66 | 42.79 | 14.42 | 81.23 | 119.13 |
| Short term receivables total | 187.25 | 89.01 | 115.46 | 186.13 | 234.50 |
| Cash and bank deposits | 355.26 | 275.46 | 155.13 | 39.23 | 57.88 |
| Cash and cash equivalents | 355.26 | 275.46 | 155.13 | 39.23 | 57.88 |
| Balance sheet total (assets) | 1 227.33 | 1 242.86 | 1 077.16 | 835.34 | 706.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 517.41 | 679.76 | 628.71 | 628.71 | 322.84 |
| Retained earnings | - 670.38 | -1 268.72 | -1 235.17 | -1 359.55 | -1 291.79 |
| Profit of the financial year | - 435.99 | -17.50 | - 124.37 | - 238.11 | - 133.74 |
| Shareholders equity total | - 458.96 | - 476.46 | - 600.84 | - 838.95 | - 972.69 |
| Provisions | 20.66 | ||||
| Non-current loans from credit institutions | 1 649.47 | 1 649.47 | 1 649.47 | 1 649.47 | 1 649.47 |
| Non-current liabilities total | 1 649.47 | 1 649.47 | 1 649.47 | 1 649.47 | 1 649.47 |
| Current trade creditors | 5.66 | 28.44 | 8.52 | 4.80 | 4.92 |
| Other non-interest bearing current liabilities | 31.16 | 20.75 | 20.00 | 20.01 | 24.58 |
| Current liabilities total | 36.82 | 49.19 | 28.52 | 24.81 | 29.50 |
| Balance sheet total (liabilities) | 1 227.33 | 1 242.86 | 1 077.16 | 835.34 | 706.28 |
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