BERLINER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30244737
Lindevej 12, 1877 Frederiksberg C
mj@capidea.dk
tel: 29210305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.90 | 257.20 | |||
| Gross profit | 40.90 | 257.20 | |||
| EBIT | 40.90 | 257.20 | |||
| Net income from associates (fin.) | 202.12 | - 178.11 | - 150.93 | ||
| Pre-tax profit | 40.90 | 257.20 | 202.12 | - 178.11 | - 150.93 |
| Net earnings | 40.90 | 257.20 | 202.12 | - 178.11 | - 150.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.39 | 1 065.95 | 1 234.80 | 1 056.69 | |
| Investments total | 835.39 | 1 065.95 | 1 234.80 | 1 056.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.08 | 3.08 | 908.84 | ||
| Current other receivables | 32.18 | 32.18 | |||
| Short term receivables total | 32.18 | 32.18 | 3.08 | 3.08 | 908.84 |
| Cash and bank deposits | 1.29 | 2.93 | |||
| Cash and cash equivalents | 1.29 | 2.93 | |||
| Balance sheet total (assets) | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 | 908.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 25.00 | 65.30 | |||
| Other reserves | 693.86 | 885.76 | 1 087.88 | 909.77 | 758.84 |
| Retained earnings | -40.90 | - 257.20 | - 202.12 | 178.11 | 150.93 |
| Profit of the financial year | 40.90 | 257.20 | 202.12 | - 178.11 | - 150.93 |
| Shareholders equity total | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 | 908.84 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 | 908.84 |
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