Birrot ApS — Credit Rating and Financial Key Figures
CVR number: 39857545
Klareboderne 12, 1115 København K
contact@birrot.com
birrot.com
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.98 | 109.68 | 213.54 | 992.16 |
| Employee benefit expenses | -4.67 | - 397.98 | - 499.36 | |
| EBIT | 4.98 | 105.01 | - 184.44 | 492.79 |
| Other financial income | 0.01 | -0.05 | 11.12 | 0.02 |
| Other financial expenses | -1.64 | -0.97 | -27.90 | -23.31 |
| Pre-tax profit | 3.35 | 103.99 | - 201.22 | 469.50 |
| Income taxes | -1.31 | 87.01 | - 154.66 | |
| Net earnings | 2.03 | 103.99 | - 114.21 | 314.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.55 | ||||
| Investments total | 27.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 399.36 | 667.53 | |||
| Finished products/goods | 66.39 | ||||
| Inventories total | 66.39 | 399.36 | 667.53 | ||
| Current trade debtors | 52.48 | 85.71 | 369.74 | 555.57 | |
| Current other receivables | 29.64 | 2.03 | 40.00 | 112.37 | 287.34 |
| Current deferred tax assets | 2.09 | 91.55 | |||
| Short term receivables total | 82.12 | 89.83 | 40.00 | 573.66 | 842.91 |
| Cash and bank deposits | 8.86 | 152.07 | |||
| Cash and cash equivalents | 8.86 | 152.07 | |||
| Balance sheet total (assets) | 157.37 | 269.45 | 40.00 | 973.02 | 1 510.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 366.21 | ||||
| Retained earnings | -12.01 | -73.83 | 396.27 | -84.14 | |
| Profit of the financial year | 2.03 | 103.99 | - 114.21 | 314.84 | |
| Shareholders equity total | 30.02 | 70.17 | 40.00 | 322.06 | 636.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 163.79 | 222.76 | ||
| Current trade creditors | 30.16 | 53.73 | 1.43 | 56.94 | |
| Current owed to participating | 76.55 | 41.71 | 18.06 | 4.35 | |
| Short-term deferred tax liabilities | 67.65 | ||||
| Other non-interest bearing current liabilities | 20.63 | 103.80 | 467.67 | 521.83 | |
| Current liabilities total | 127.35 | 199.28 | 650.96 | 873.54 | |
| Balance sheet total (liabilities) | 157.37 | 269.45 | 40.00 | 973.02 | 1 510.44 |
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