BirdieHouse ApS — Credit Rating and Financial Key Figures
CVR number: 39763702
Birkevej 11, 8660 Skanderborg
frandswolff@gmail.com
tel: 30238203
www.birdiehouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.11 | 19.06 | -54.54 | -83.94 | - 116.61 |
| Total depreciation | -22.70 | -26.37 | |||
| EBIT | 55.11 | 19.06 | -54.54 | - 106.64 | - 142.98 |
| Other financial expenses | -5.24 | -0.64 | -1.29 | -0.42 | |
| Pre-tax profit | 49.87 | 18.41 | -55.82 | - 107.06 | - 142.98 |
| Income taxes | -2.57 | -4.08 | |||
| Net earnings | 47.30 | 14.33 | -55.82 | - 107.06 | - 142.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.13 | 82.76 | |||
| Tangible assets total | 109.13 | 82.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.57 | 6.05 | |||
| Current other receivables | 23.23 | ||||
| Short term receivables total | 23.23 | 10.57 | 6.05 | ||
| Cash and bank deposits | 82.00 | 92.59 | 3.72 | 48.97 | 36.62 |
| Cash and cash equivalents | 82.00 | 92.59 | 3.72 | 48.97 | 36.62 |
| Balance sheet total (assets) | 82.00 | 92.59 | 26.95 | 168.68 | 125.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 240.00 | 240.00 |
| Retained earnings | -43.20 | 4.09 | 18.42 | -37.40 | - 144.46 |
| Profit of the financial year | 47.30 | 14.33 | -55.82 | - 107.06 | - 142.98 |
| Shareholders equity total | 54.09 | 68.42 | 12.60 | 95.54 | -47.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 58.91 | 168.37 |
| Short-term deferred tax liabilities | 2.57 | 4.08 | |||
| Other non-interest bearing current liabilities | 15.33 | 10.09 | 4.35 | 14.23 | 4.49 |
| Current liabilities total | 27.90 | 24.17 | 14.35 | 73.14 | 172.86 |
| Balance sheet total (liabilities) | 82.00 | 92.59 | 26.95 | 168.68 | 125.43 |
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