Bermann Salgscoaching ApS — Credit Rating and Financial Key Figures
CVR number: 40298134
Bolundsvej 11, Lille Valby 4000 Roskilde
claus@clausbermann.dk
tel: 20551595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.06 | 485.96 | 177.42 | 2.42 | -1.73 |
| Employee benefit expenses | - 166.34 | - 356.18 | - 240.37 | -70.38 | |
| EBIT | 6.72 | 129.79 | -62.95 | -67.96 | -1.73 |
| Other financial expenses | -0.75 | -1.20 | -0.83 | -0.20 | |
| Pre-tax profit | 6.72 | 129.03 | -64.15 | -68.79 | -1.92 |
| Income taxes | -1.54 | -29.04 | 14.11 | 15.13 | -0.56 |
| Net earnings | 5.18 | 99.99 | -50.04 | -53.65 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Current amounts owed by group member comp. | 2.64 | ||||
| Current other receivables | 225.00 | 19.19 | 19.19 | 19.19 | |
| Current deferred tax assets | 14.11 | 29.25 | 28.69 | ||
| Short term receivables total | 225.00 | 33.31 | 57.96 | 47.88 | |
| Cash and bank deposits | 30.75 | 134.80 | 108.00 | 1.03 | 0.46 |
| Cash and cash equivalents | 30.75 | 134.80 | 108.00 | 1.03 | 0.46 |
| Balance sheet total (assets) | 30.75 | 359.80 | 141.31 | 58.99 | 48.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.29 | ||||
| Retained earnings | -1.29 | -33.82 | 66.17 | 16.14 | -37.52 |
| Profit of the financial year | 5.18 | 99.99 | -50.04 | -53.65 | -2.48 |
| Shareholders equity total | 6.18 | 106.18 | 56.14 | 2.48 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | 5.00 | 21.88 | 15.13 | |
| Current owed to group member | 1.54 | 1.54 | 5.16 | ||
| Short-term deferred tax liabilities | 1.54 | 29.04 | 29.04 | ||
| Other non-interest bearing current liabilities | 23.03 | 135.05 | 49.59 | 34.63 | 28.05 |
| Current liabilities total | 24.57 | 253.63 | 85.17 | 56.50 | 48.34 |
| Balance sheet total (liabilities) | 30.75 | 359.80 | 141.31 | 58.99 | 48.34 |
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