Bergs Potter ApS — Credit Rating and Financial Key Figures
CVR number: 37044490
Glentevej 67 A, 2400 København NV
fk@bergspotter.com
www.bergspotter.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 051.48 | 23 513.22 | 18 928.80 | 12 753.46 | 12 836.41 |
| Employee benefit expenses | -3 969.22 | -7 158.85 | -11 301.50 | -14 647.65 | -13 313.09 |
| Total depreciation | -88.45 | - 135.47 | - 215.16 | - 365.83 | -1 037.92 |
| EBIT | 7 993.81 | 16 218.91 | 7 412.14 | -2 260.02 | -1 514.60 |
| Other financial income | 0.29 | 536.74 | 64.28 | 6.76 | |
| Other financial expenses | -89.89 | - 140.56 | - 150.66 | - 306.62 | - 568.00 |
| Pre-tax profit | 7 903.92 | 16 078.64 | 7 798.22 | -2 502.36 | -2 075.84 |
| Income taxes | -1 751.34 | -3 669.26 | -1 555.65 | 650.99 | 388.14 |
| Net earnings | 6 152.58 | 12 409.38 | 6 242.57 | -1 851.36 | -1 687.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 134.34 | 1 312.99 | 1 110.09 | 144.49 |
| Machinery and equipment | 164.91 | 616.47 | 680.03 | 647.36 | 652.42 |
| Tangible assets total | 185.91 | 750.80 | 1 993.03 | 1 757.45 | 796.90 |
| Other receivables | 75.00 | 75.00 | 263.81 | 273.79 | 301.45 |
| Investments total | 75.00 | 75.00 | 263.81 | 273.79 | 301.45 |
| Long term receivables total | |||||
| Finished products/goods | 5 904.33 | 6 935.79 | 13 188.80 | 16 100.80 | 13 015.89 |
| Inventories total | 5 904.33 | 6 935.79 | 13 188.80 | 16 100.80 | 13 015.89 |
| Current trade debtors | 2 482.55 | 2 252.82 | 1 942.27 | 1 677.27 | 3 626.48 |
| Current amounts owed by group member comp. | 4 972.74 | 685.95 | 699.82 | 2 721.14 | |
| Current owed by particip. interest comp. | 1 818.65 | ||||
| Prepayments and accrued income | 428.97 | 390.60 | |||
| Current other receivables | 717.84 | 3 299.45 | 200.00 | 90.93 | 265.19 |
| Current deferred tax assets | 254.81 | 253.93 | |||
| Short term receivables total | 5 019.04 | 10 953.98 | 3 218.81 | 2 722.83 | 6 866.75 |
| Cash and bank deposits | 4 258.03 | 4 011.17 | 3 849.18 | 2 905.51 | 6 627.64 |
| Cash and cash equivalents | 4 258.03 | 4 011.17 | 3 849.18 | 2 905.51 | 6 627.64 |
| Balance sheet total (assets) | 15 442.31 | 22 726.75 | 22 513.64 | 23 760.38 | 27 608.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 729.55 | 6 000.00 | |||
| Other reserves | 6 409.38 | 12 651.95 | 10 800.59 | 9 112.90 | |
| Retained earnings | -6 152.58 | -12 409.38 | -6 242.57 | 1 851.36 | 1 687.69 |
| Profit of the financial year | 6 152.58 | 12 409.38 | 6 242.57 | -1 851.36 | -1 687.69 |
| Shareholders equity total | 9 779.55 | 12 459.38 | 12 701.95 | 10 850.59 | 9 162.90 |
| Provisions | 7.38 | 124.96 | 40.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.58 | 52.03 | |||
| Current trade creditors | 1 078.69 | 1 258.86 | 1 419.09 | 938.03 | 1 906.88 |
| Current owed to participating | 775.00 | 17.80 | 12.08 | 24.39 | 6.61 |
| Current owed to group member | 3 916.60 | 5 883.02 | 9 323.92 | 15 809.80 | |
| Short-term deferred tax liabilities | 1 745.10 | 1 759.33 | 1 352.71 | 1 640.03 | |
| Other non-interest bearing current liabilities | 2 033.02 | 3 189.83 | 1 052.19 | 983.42 | 722.45 |
| Current liabilities total | 5 655.39 | 10 142.41 | 9 771.11 | 12 909.79 | 18 445.74 |
| Balance sheet total (liabilities) | 15 442.31 | 22 726.75 | 22 513.64 | 23 760.38 | 27 608.63 |
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