BF BER DENMARK 02 ApS — Credit Rating and Financial Key Figures
CVR number: 34073317
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.64 | -61.59 | -57.22 | -14.45 | |
| EBIT | 3.69 | -36.64 | -61.59 | -57.22 | -14.45 |
| Other financial income | 3.10 | 0.73 | 1.50 | ||
| Other financial expenses | -0.55 | -0.62 | -0.43 | -14.22 | -4.46 |
| Pre-tax profit | 6.25 | -37.26 | -62.02 | -70.71 | -17.41 |
| Income taxes | -0.90 | 8.21 | 13.53 | 12.43 | 2.86 |
| Net earnings | 5.34 | -29.05 | -48.48 | -58.28 | -14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.81 | 2.00 | 18.75 | 68.75 | |
| Current deferred tax assets | 8.21 | 13.64 | 12.43 | 2.86 | |
| Short term receivables total | 52.81 | 10.20 | 13.64 | 31.18 | 71.61 |
| Cash and bank deposits | 74.63 | 118.81 | 61.92 | 147.33 | 173.82 |
| Cash and cash equivalents | 74.63 | 118.81 | 61.92 | 147.33 | 173.82 |
| Balance sheet total (assets) | 127.44 | 129.01 | 75.56 | 178.52 | 245.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.28 | 111.28 | 111.28 | 211.28 | 211.28 |
| Retained earnings | -20.15 | -14.81 | -43.86 | -92.35 | - 150.63 |
| Profit of the financial year | 5.34 | -29.05 | -48.48 | -58.28 | -14.55 |
| Shareholders equity total | 96.48 | 67.42 | 18.94 | 60.66 | 46.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 23.75 | |||
| Current owed to group member | 1.00 | 57.36 | 122.93 | ||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 11.01 | 37.84 | 55.62 | 60.50 | 76.40 |
| Current liabilities total | 30.96 | 61.59 | 56.62 | 117.86 | 199.32 |
| Balance sheet total (liabilities) | 127.44 | 129.01 | 75.56 | 178.52 | 245.43 |
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