BERLINER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30244737
Uraniavej 8, 1878 Frederiksberg C
mj@capidea.dk
tel: 29210305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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.) | - 240.98 | 202.12 | - 178.11 | ||
Pre-tax profit | - 240.98 | 40.90 | 257.20 | 202.12 | - 178.11 |
Net earnings | - 240.98 | 40.90 | 257.20 | 202.12 | - 178.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 825.13 | 835.39 | 1 065.95 | 1 234.80 | 1 056.69 |
Investments total | 825.13 | 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 | |||
Current other receivables | 2.16 | 32.18 | 32.18 | ||
Short term receivables total | 2.16 | 32.18 | 32.18 | 3.08 | 3.08 |
Cash and bank deposits | 0.65 | 1.29 | 2.93 | ||
Cash and cash equivalents | 0.65 | 1.29 | 2.93 | ||
Balance sheet total (assets) | 827.94 | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 30.00 | 25.00 | 65.30 | ||
Other reserves | 918.93 | 693.86 | 885.76 | 1 087.88 | 909.77 |
Retained earnings | -30.00 | -40.90 | - 257.20 | - 202.12 | 178.11 |
Profit of the financial year | - 240.98 | 40.90 | 257.20 | 202.12 | - 178.11 |
Shareholders equity total | 827.94 | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 827.94 | 868.86 | 1 101.06 | 1 237.88 | 1 059.77 |
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