BERGER & RAY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 15943874
Kastelsvej 21 B, 2100 København Ø
tel: 35265088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.25 | 87.72 | 86.87 | 152.74 | 175.92 |
| Employee benefit expenses | -42.24 | -30.72 | - 169.33 | - 155.26 | - 128.40 |
| EBIT | 69.01 | 57.00 | -82.47 | -2.52 | 47.52 |
| Other financial income | 9.18 | 3.62 | 7.64 | 1.81 | 15.26 |
| Other financial expenses | -14.14 | -5.73 | -0.93 | -18.36 | -5.73 |
| Pre-tax profit | 64.05 | 54.89 | -75.76 | -19.06 | 57.06 |
| Income taxes | -14.16 | -11.79 | 16.67 | 3.78 | -12.56 |
| Net earnings | 49.88 | 43.10 | -59.09 | -15.28 | 44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.17 | 83.38 | 26.47 | 26.47 | 26.47 |
| Non-current loans receivable | 45.36 | 59.05 | |||
| Long term receivables total | 45.36 | 59.05 | |||
| Finished products/goods | 33.22 | 26.50 | 42.33 | 38.97 | 39.48 |
| Inventories total | 33.22 | 26.50 | 42.33 | 38.97 | 39.48 |
| Current trade debtors | 0.70 | 0.56 | |||
| Current other receivables | -54.86 | -38.52 | 11.64 | 0.40 | |
| Current deferred tax assets | 40.42 | 28.63 | 45.30 | 49.08 | 36.51 |
| Short term receivables total | -14.44 | -9.18 | 56.94 | 50.03 | 36.51 |
| Other current investments | 25.49 | 29.11 | 43.55 | ||
| Cash and bank deposits | 55.36 | 78.05 | 27.13 | 44.94 | 53.39 |
| Cash and cash equivalents | 80.84 | 107.15 | 70.67 | 44.94 | 53.39 |
| Balance sheet total (assets) | 184.79 | 207.85 | 196.41 | 205.78 | 214.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.74 | 6.15 | 49.24 | -9.85 | -25.13 |
| Profit of the financial year | 49.88 | 43.10 | -59.09 | -15.28 | 44.49 |
| Shareholders equity total | 56.15 | 99.24 | 40.15 | 24.87 | 69.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.09 |
| Current owed to participating | 165.45 | 125.59 | |||
| Other non-interest bearing current liabilities | 118.65 | 98.61 | 146.26 | 5.45 | 4.85 |
| Current liabilities total | 128.65 | 108.61 | 156.26 | 180.91 | 145.54 |
| Balance sheet total (liabilities) | 184.79 | 207.85 | 196.41 | 205.78 | 214.91 |
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