Berfin 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40232451
Bymuren 3, 2650 Hvidovre
ciya3407@hotmail.com
tel: 28763407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.35 | 443.70 | 962.10 | 1 185.53 | 894.24 |
| Employee benefit expenses | - 694.69 | - 816.26 | -1 005.25 | -1 015.52 | - 698.29 |
| EBIT | 162.66 | - 372.56 | -43.15 | 170.01 | 195.95 |
| Other financial expenses | -0.71 | -3.19 | -2.85 | -0.19 | -0.14 |
| Pre-tax profit | 161.96 | - 375.75 | -46.00 | 169.82 | 195.81 |
| Income taxes | -42.50 | -1.78 | 0.43 | ||
| Net earnings | 119.46 | - 377.53 | -46.00 | 169.82 | 196.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.02 | ||||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 20.00 | 20.00 | 12.00 | 6.00 | |
| Short term receivables total | 94.02 | 24.88 | 20.00 | 12.00 | 6.00 |
| Cash and bank deposits | 379.26 | 278.04 | 422.44 | 571.97 | 644.54 |
| Cash and cash equivalents | 379.26 | 278.04 | 422.44 | 571.97 | 644.54 |
| Balance sheet total (assets) | 488.29 | 317.92 | 457.44 | 598.97 | 665.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.96 | 271.42 | - 106.11 | - 152.11 | 17.71 |
| Profit of the financial year | 119.46 | - 377.53 | -46.00 | 169.82 | 196.24 |
| Shareholders equity total | 321.42 | -56.11 | - 102.11 | 67.71 | 263.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | ||||
| Current owed to participating | 3.10 | 284.22 | 463.20 | 404.14 | 321.08 |
| Short-term deferred tax liabilities | 40.46 | ||||
| Other non-interest bearing current liabilities | 123.31 | 89.81 | 96.35 | 127.12 | 78.91 |
| Current liabilities total | 166.87 | 374.03 | 559.55 | 531.27 | 401.59 |
| Balance sheet total (liabilities) | 488.29 | 317.92 | 457.44 | 598.97 | 665.54 |
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