Berfin 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40232451
Bymuren 3, 2650 Hvidovre
ciya3407@hotmail.com
tel: 28763407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.17 | 857.35 | 443.70 | 962.10 | 1 185.53 |
| Employee benefit expenses | - 752.75 | - 694.69 | - 816.26 | -1 005.25 | -1 015.52 |
| EBIT | 195.42 | 162.66 | - 372.56 | -43.15 | 170.01 |
| Other financial expenses | -0.04 | -0.71 | -3.19 | -2.85 | -0.19 |
| Pre-tax profit | 195.39 | 161.96 | - 375.75 | -46.00 | 169.82 |
| Income taxes | -43.43 | -42.50 | -1.78 | ||
| Net earnings | 151.96 | 119.46 | - 377.53 | -46.00 | 169.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 70.89 | 94.02 | |||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 20.00 | 20.00 | 12.00 | ||
| Short term receivables total | 70.89 | 94.02 | 24.88 | 20.00 | 12.00 |
| Cash and bank deposits | 270.31 | 379.26 | 278.04 | 422.44 | 571.97 |
| Cash and cash equivalents | 270.31 | 379.26 | 278.04 | 422.44 | 571.97 |
| Balance sheet total (assets) | 356.20 | 488.29 | 317.92 | 457.44 | 598.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.96 | 271.42 | - 106.11 | - 152.11 | |
| Profit of the financial year | 151.96 | 119.46 | - 377.53 | -46.00 | 169.82 |
| Shareholders equity total | 201.96 | 321.42 | -56.11 | - 102.11 | 67.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.75 | 3.10 | 284.22 | 463.20 | 404.14 |
| Short-term deferred tax liabilities | 43.43 | 40.46 | |||
| Other non-interest bearing current liabilities | 75.06 | 123.31 | 89.81 | 96.35 | 127.12 |
| Current liabilities total | 154.24 | 166.87 | 374.03 | 559.55 | 531.27 |
| Balance sheet total (liabilities) | 356.20 | 488.29 | 317.92 | 457.44 | 598.97 |
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