BernthOlsen ApS — Credit Rating and Financial Key Figures
CVR number: 41622253
Store Regnegade 2, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 357.02 | 691.98 | |
| Employee benefit expenses | - 733.79 | -1 215.99 | - 840.00 |
| EBIT | 411.82 | 141.02 | - 148.02 |
| Other financial income | 0.34 | 11.55 | |
| Other financial expenses | -19.56 | -38.40 | |
| Pre-tax profit | 442.17 | 121.47 | - 174.87 |
| Income taxes | -97.28 | -26.72 | 27.32 |
| Net earnings | 344.89 | 94.74 | - 147.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 156.95 | 156.95 | 149.94 |
| Long term receivables total | |||
| Finished products/goods | 34.88 | 143.14 | 380.82 |
| Inventories total | 34.88 | 143.14 | 380.82 |
| Current trade debtors | 260.49 | 516.57 | 72.21 |
| Current other receivables | 99.49 | 162.67 | |
| Current deferred tax assets | 75.32 | ||
| Short term receivables total | 359.98 | 679.24 | 147.53 |
| Cash and bank deposits | 262.53 | 170.52 | 48.16 |
| Cash and cash equivalents | 262.53 | 170.52 | 48.16 |
| Balance sheet total (assets) | 814.34 | 1 149.85 | 726.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.43 | 418.17 | |
| Profit of the financial year | 344.89 | 94.74 | - 147.55 |
| Shareholders equity total | 384.89 | 458.17 | 310.61 |
| Non-current deferred tax liabilities | 97.28 | ||
| Non-current liabilities total | 97.28 | ||
| Current trade creditors | 282.03 | 398.67 | 127.58 |
| Current owed to participating | 15.52 | 0.08 | |
| Short-term deferred tax liabilities | 22.55 | ||
| Other non-interest bearing current liabilities | 50.14 | 254.94 | 288.18 |
| Current liabilities total | 332.17 | 691.68 | 415.84 |
| Balance sheet total (liabilities) | 814.34 | 1 149.85 | 726.45 |
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