bernar ApS — Credit Rating and Financial Key Figures
CVR number: 42277940
Lykkesholms Allé 65, 8260 Viby J
tel: 26222288
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.84 | -66.85 | -14.50 |
| EBIT | -21.84 | -66.85 | -14.50 |
| Other financial expenses | -3.14 | -1.00 | -1.42 |
| Pre-tax profit | -24.98 | -67.84 | -15.93 |
| Income taxes | 5.48 | 14.92 | 3.50 |
| Net earnings | -19.50 | -52.93 | -12.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 32.94 | 13.55 | 6.60 |
| Inventories total | 32.94 | 13.55 | 6.60 |
| Current other receivables | 11.02 | ||
| Current deferred tax assets | 5.48 | 14.92 | 3.50 |
| Short term receivables total | 16.50 | 14.92 | 3.50 |
| Cash and bank deposits | 28.07 | 10.65 | 5.87 |
| Cash and cash equivalents | 28.07 | 10.65 | 5.87 |
| Balance sheet total (assets) | 77.50 | 39.12 | 15.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.50 | -72.43 | |
| Profit of the financial year | -19.50 | -52.93 | -12.42 |
| Shareholders equity total | 20.50 | -32.43 | -44.85 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 50.00 | 64.52 | 53.61 |
| Other non-interest bearing current liabilities | 0.03 | 0.22 | |
| Current liabilities total | 57.00 | 71.55 | 60.83 |
| Balance sheet total (liabilities) | 77.50 | 39.12 | 15.98 |
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