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 length1212121212
Net sales
Gross profit-36.64-61.59-57.22-14.45
EBIT3.69-36.64-61.59-57.22-14.45
Other financial income3.100.731.50
Other financial expenses-0.55-0.62-0.43-14.22-4.46
Pre-tax profit6.25-37.26-62.02-70.71-17.41
Income taxes-0.908.2113.5312.432.86
Net earnings5.34-29.05-48.48-58.28-14.55

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.52.812.0018.7568.75
Current deferred tax assets8.2113.6412.432.86
Short term receivables total52.8110.2013.6431.1871.61
Cash and bank deposits74.63118.8161.92147.33173.82
Cash and cash equivalents74.63118.8161.92147.33173.82
Balance sheet total (assets)127.44129.0175.56178.52245.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital111.28111.28111.28211.28211.28
Retained earnings-20.15-14.81-43.86-92.35- 150.63
Profit of the financial year5.34-29.05-48.48-58.28-14.55
Shareholders equity total96.4867.4218.9460.6646.10
Non-current liabilities total
Current trade creditors19.1423.75
Current owed to group member1.0057.36122.93
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities11.0137.8455.6260.5076.40
Current liabilities total30.9661.5956.62117.86199.32
Balance sheet total (liabilities)127.44129.0175.56178.52245.43
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