BERGER & RAY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 15943874
Kastelsvej 21 B, 2100 København Ø
tel: 35265088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.23 | 111.25 | 87.72 | 86.87 | 152.74 |
| Employee benefit expenses | -77.18 | -42.24 | -30.72 | - 169.33 | - 155.26 |
| EBIT | 15.05 | 69.01 | 57.00 | -82.47 | -2.52 |
| Other financial income | 9.18 | 3.62 | 7.64 | ||
| Other financial expenses | -10.22 | -14.14 | -5.73 | -0.93 | -16.54 |
| Pre-tax profit | 4.83 | 64.05 | 54.89 | -75.76 | -19.06 |
| Income taxes | -1.06 | -14.16 | -11.79 | 16.67 | 3.78 |
| Net earnings | 3.77 | 49.88 | 43.10 | -59.09 | -15.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.47 | 85.17 | 83.38 | 26.47 | 26.47 |
| Investments total | 26.47 | 85.17 | 83.38 | 26.47 | 26.47 |
| Long term receivables total | |||||
| Finished products/goods | 34.91 | 33.22 | 26.50 | 42.33 | 38.97 |
| Inventories total | 34.91 | 33.22 | 26.50 | 42.33 | 38.97 |
| Current trade debtors | -0.03 | 0.70 | 0.56 | ||
| Current other receivables | 6.68 | -54.86 | -38.52 | 11.64 | 0.40 |
| Current deferred tax assets | 54.58 | 40.42 | 28.63 | 45.30 | 49.08 |
| Short term receivables total | 61.24 | -14.44 | -9.18 | 56.94 | 50.03 |
| Other current investments | 16.34 | 25.49 | 29.11 | 43.55 | 45.36 |
| Cash and bank deposits | 45.05 | 55.36 | 78.05 | 27.13 | 44.94 |
| Cash and cash equivalents | 61.39 | 80.84 | 107.15 | 70.67 | 90.30 |
| Balance sheet total (assets) | 184.00 | 184.79 | 207.85 | 196.41 | 205.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.51 | -43.74 | 6.15 | 49.24 | -9.85 |
| Profit of the financial year | 3.77 | 49.88 | 43.10 | -59.09 | -15.28 |
| Shareholders equity total | 6.26 | 56.15 | 99.24 | 40.15 | 24.87 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | -0.11 | ||||
| Non-current liabilities total | -0.11 | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 166.28 | ||||
| Other non-interest bearing current liabilities | 5.57 | 118.65 | 98.61 | 146.26 | 170.91 |
| Current liabilities total | 177.85 | 128.65 | 108.61 | 156.26 | 180.91 |
| Balance sheet total (liabilities) | 184.00 | 184.79 | 207.85 | 196.41 | 205.78 |
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