BIRK FUTURE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13415609
Carit Etlars Gade 5, 7400 Herning
birk.lars@gmail.com
tel: 20200035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.49 | ||||
| External services | -25.23 | -41.86 | -31.95 | -25.27 | -21.91 |
| Gross profit | -11.73 | -41.86 | -31.95 | -25.27 | -21.91 |
| Total depreciation | -7.77 | -3.30 | -7.53 | -4.78 | -5.30 |
| EBIT | -19.50 | -45.16 | -39.48 | -30.05 | -27.21 |
| Other financial income | 95.10 | 210.86 | 112.53 | 74.76 | 127.22 |
| Other financial expenses | -1.12 | -1.54 | - 341.61 | -0.81 | |
| Pre-tax profit | 74.47 | 164.16 | - 268.56 | 44.71 | 99.20 |
| Income taxes | -16.63 | -36.16 | -2.42 | ||
| Net earnings | 57.84 | 128.00 | - 270.98 | 44.71 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.86 | 25.17 | 24.45 | 5.28 | |
| Short term receivables total | 40.86 | 25.17 | 24.45 | 5.28 | |
| Other current investments | 1 313.64 | 1 307.65 | 864.41 | 781.20 | 768.20 |
| Cash and bank deposits | 23.76 | 23.50 | 36.04 | 35.09 | 11.16 |
| Cash and cash equivalents | 1 337.40 | 1 331.15 | 900.45 | 816.29 | 779.36 |
| Balance sheet total (assets) | 1 378.26 | 1 356.32 | 924.89 | 821.56 | 779.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 120.00 |
| Retained earnings | 949.84 | 857.68 | 835.68 | 414.69 | 339.41 |
| Profit of the financial year | 57.84 | 128.00 | - 270.98 | 44.71 | 99.20 |
| Shareholders equity total | 1 357.68 | 1 335.68 | 914.70 | 809.41 | 758.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 14.93 | 15.64 | 5.20 | 5.16 | 15.75 |
| Other non-interest bearing current liabilities | 5.66 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.58 | 20.64 | 10.20 | 12.16 | 20.75 |
| Balance sheet total (liabilities) | 1 378.26 | 1 356.32 | 924.89 | 821.56 | 779.36 |
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