BIRSTIG ApS — Credit Rating and Financial Key Figures
CVR number: 35406484
Mosehøjvej 54, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -18.82 | -13.73 | -9.78 | -10.69 |
| EBIT | -5.99 | -18.82 | -13.73 | -9.78 | -10.69 |
| Other financial income | 5.70 | 38.25 | 5.39 | 6.56 | 12.23 |
| Other financial expenses | -0.58 | -3.83 | -3.99 | -4.65 | |
| Pre-tax profit | -0.87 | 15.60 | -12.32 | -7.87 | 1.55 |
| Income taxes | 0.44 | 3.50 | 1.00 | ||
| Net earnings | -0.43 | 19.10 | -12.32 | -7.87 | 2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 2.00 | 2.00 | ||
| Short term receivables total | 0.44 | 2.00 | 2.00 | ||
| Cash and bank deposits | 334.30 | 369.50 | 356.20 | 342.59 | 345.89 |
| Cash and cash equivalents | 334.30 | 369.50 | 356.20 | 342.59 | 345.89 |
| Balance sheet total (assets) | 369.74 | 369.50 | 358.20 | 344.59 | 345.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.36 | 256.94 | 276.03 | 263.71 | 255.84 |
| Profit of the financial year | -0.43 | 19.10 | -12.32 | -7.87 | 2.55 |
| Shareholders equity total | 336.93 | 356.03 | 343.71 | 335.84 | 338.39 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 25.11 | 11.27 | 14.49 | 8.75 | 7.50 |
| Current liabilities total | 25.11 | 13.47 | 14.49 | 8.75 | 7.50 |
| Balance sheet total (liabilities) | 369.74 | 369.50 | 358.20 | 344.59 | 345.89 |
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