birk.plus ApS — Credit Rating and Financial Key Figures
CVR number: 40260730
Skolekrogen 56 A, 3500 Værløse
mail@birk.plus
tel: 81818585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.04 | 168.73 | 13.13 | 111.78 | 419.34 |
| Wages and salaries | -66.02 | -65.79 | -84.94 | -60.34 | - 122.75 |
| Social security expenses | -46.34 | -72.79 | -46.34 | -83.52 | -24.21 |
| EBIT | -30.32 | 30.16 | - 118.16 | -32.08 | 272.38 |
| Other financial expenses | -0.96 | -0.77 | -0.07 | -0.01 | -0.69 |
| Pre-tax profit | -31.29 | 29.39 | - 118.23 | -32.09 | 271.69 |
| Income taxes | 6.70 | -6.77 | |||
| Net earnings | -24.59 | 22.63 | - 118.23 | -32.09 | 271.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 51.30 | 47.80 | 68.75 | 81.77 |
| Current owed by particip. interest comp. | 59.29 | 17.46 | |||
| Current other receivables | 128.20 | 256.34 | |||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 66.82 | 68.76 | 47.80 | 196.96 | 338.11 |
| Cash and bank deposits | 4.74 | 4.28 | 1.04 | 0.02 | |
| Cash and cash equivalents | 4.74 | 4.28 | 1.04 | 0.02 | |
| Balance sheet total (assets) | 72.17 | 69.36 | 52.68 | 198.61 | 338.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.08 | 3.49 | 26.12 | -92.11 | - 124.20 |
| Profit of the financial year | -24.59 | 22.63 | - 118.23 | -32.09 | 271.69 |
| Shareholders equity total | 43.49 | 66.12 | -52.11 | -84.20 | 187.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 0.88 | 0.38 | 3.58 | ||
| Current owed to participating | 98.45 | 278.49 | 123.27 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 28.68 | 2.23 | 6.35 | 3.95 | 24.41 |
| Current liabilities total | 28.68 | 3.24 | 104.80 | 282.81 | 151.25 |
| Balance sheet total (liabilities) | 72.17 | 69.36 | 52.68 | 198.61 | 338.74 |
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