By Bjerre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42701343
Valbygårdsvej 17, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -2.51 |
EBIT | -7.50 | -2.51 |
Other financial expenses | -0.26 | |
Net income from associates (fin.) | -3.35 | 57.46 |
Pre-tax profit | -10.85 | 54.70 |
Income taxes | 1.65 | 0.61 |
Net earnings | -9.20 | 55.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 36.65 | 94.12 |
Investments total | 36.65 | 94.12 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 7.48 | 27.70 |
Short term receivables total | 7.48 | 27.70 |
Other current investments | 12.00 | |
Cash and bank deposits | 0.04 | |
Cash and cash equivalents | 12.04 | |
Balance sheet total (assets) | 44.13 | 133.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 54.12 | |
Retained earnings | -63.31 | |
Profit of the financial year | -9.20 | 55.31 |
Shareholders equity total | 30.80 | 86.11 |
Non-current liabilities total | ||
Current trade creditors | 2.00 | 2.00 |
Current owed to participating | 0.50 | 0.50 |
Current owed to group member | 5.00 | 18.16 |
Short-term deferred tax liabilities | 5.83 | 27.09 |
Current liabilities total | 13.33 | 47.75 |
Balance sheet total (liabilities) | 44.13 | 133.85 |
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