Bergs Potter International ApS — Credit Rating and Financial Key Figures
CVR number: 37589209
Glentevej 67 A, 2400 København NV
fk@bergspotter.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.59 | 3 056.04 | 2 580.59 | 1 157.72 | 1 431.93 |
| EBIT | 1 953.59 | 3 056.04 | 2 580.59 | 1 157.72 | 1 431.93 |
| Other financial income | 16.95 | 131.66 | 12.07 | 8.40 | |
| Other financial expenses | - 107.80 | -6.69 | - 162.25 | -67.31 | |
| Pre-tax profit | 1 845.80 | 3 066.30 | 2 550.00 | 1 102.48 | 1 440.33 |
| Income taxes | - 406.08 | - 674.59 | - 561.04 | - 242.59 | - 316.93 |
| Net earnings | 1 439.72 | 2 391.72 | 1 988.95 | 859.88 | 1 123.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 594.35 | 3 927.54 | 3 885.06 | 2 222.58 | |
| Current amounts owed by group member comp. | 647.92 | ||||
| Current owed by particip. interest comp. | 201.92 | ||||
| Prepayments and accrued income | 64.80 | 64.80 | 75.56 | 97.53 | 97.53 |
| Current other receivables | 1 115.46 | 1 259.38 | 651.69 | 637.43 | 79.42 |
| Short term receivables total | 3 774.61 | 5 899.64 | 4 612.31 | 3 159.46 | 176.95 |
| Cash and bank deposits | 78.07 | 139.10 | 39.79 | 2 444.41 | 2 430.85 |
| Cash and cash equivalents | 78.07 | 139.10 | 39.79 | 2 444.41 | 2 430.85 |
| Balance sheet total (assets) | 3 927.68 | 6 113.74 | 4 727.10 | 5 678.87 | 2 682.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 439.72 | 2 391.72 | 1 988.95 | ||
| Retained earnings | -1 439.72 | -2 391.72 | -1 988.95 | 859.88 | |
| Profit of the financial year | 1 439.72 | 2 391.72 | 1 988.95 | 859.88 | 1 123.40 |
| Shareholders equity total | 1 489.72 | 2 441.72 | 2 038.95 | 909.88 | 2 033.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 948.35 | 891.77 | 2 036.39 | ||
| Current owed to group member | 2 943.86 | 1 120.75 | 1 838.96 | ||
| Short-term deferred tax liabilities | 404.60 | 640.66 | 585.63 | 803.64 | 559.53 |
| Other non-interest bearing current liabilities | 85.00 | 87.50 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 2 437.95 | 3 672.03 | 2 688.14 | 4 768.99 | 649.53 |
| Balance sheet total (liabilities) | 3 927.68 | 6 113.74 | 4 727.10 | 5 678.87 | 2 682.81 |
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