BERGMAN IT ApS — Credit Rating and Financial Key Figures
CVR number: 21669903
Kastanievej 43, Øverød 2840 Holte
mr_hassebergman@hotmail.com
tel: 40764032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.02 | 2.51 | 119.20 | 84.61 | 106.99 |
| Reduction in value of non-current assets | 624.00 | - 125.00 | 461.28 | ||
| EBIT | 77.02 | 2.51 | 743.20 | -40.39 | 568.27 |
| Other financial income | 3 350.77 | 921.88 | 6 931.12 | 1 762.81 | 2 670.93 |
| Other financial expenses | -99.62 | - 741.18 | -82.91 | -6 413.79 | -1 430.00 |
| Net income from associates (fin.) | 1 006.54 | ||||
| Pre-tax profit | 4 334.70 | 183.20 | 7 591.41 | -4 691.37 | 1 809.20 |
| Income taxes | - 157.64 | -40.27 | -1 670.07 | 437.77 | |
| Net earnings | 4 177.06 | 142.93 | 5 921.34 | -4 253.60 | 1 809.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 461.00 | 4 461.00 | 5 085.00 | 4 960.00 | 5 421.28 |
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 4 473.00 | 4 473.00 | 5 097.00 | 4 972.00 | 5 433.28 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 3.00 | 153.04 | 153.04 | 155.04 | 2 107.92 |
| Long term receivables total | 3.00 | 153.04 | 153.04 | 155.04 | 2 107.92 |
| Inventories total | |||||
| Current other receivables | 12 882.44 | 120.00 | |||
| Current deferred tax assets | 133.16 | 109.03 | 330.56 | 327.99 | |
| Short term receivables total | 13 015.60 | 109.03 | 330.56 | 447.99 | |
| Other current investments | 26 665.10 | 37 906.92 | 45 528.11 | 39 015.18 | 37 631.66 |
| Cash and bank deposits | 1 787.51 | 2 017.30 | 1 117.49 | 1 691.50 | 1 964.11 |
| Cash and cash equivalents | 28 452.61 | 39 924.22 | 46 645.59 | 40 706.68 | 39 595.77 |
| Balance sheet total (assets) | 45 944.21 | 44 659.29 | 51 895.64 | 47 164.28 | 47 584.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 37 641.03 | 41 705.08 | 41 733.61 | 47 537.15 | 43 161.54 |
| Profit of the financial year | 4 177.06 | 142.93 | 5 921.34 | -4 253.60 | 1 809.20 |
| Shareholders equity total | 43 443.08 | 42 086.01 | 47 894.35 | 43 526.34 | 45 217.75 |
| Provisions | 157.64 | 197.91 | 437.77 | ||
| Non-current loans from credit institutions | 2 303.55 | 2 295.92 | 2 286.74 | 2 297.95 | 2 297.95 |
| Non-current liabilities total | 2 303.55 | 2 295.92 | 2 286.74 | 2 297.95 | 2 297.95 |
| Current loans from credit institutions | 13.67 | 10.88 | 14.94 | ||
| Short-term deferred tax liabilities | 1 193.27 | 1 193.27 | |||
| Other non-interest bearing current liabilities | 26.27 | 68.57 | 68.57 | 131.91 | 69.26 |
| Accruals and deferred income | 14.80 | ||||
| Current liabilities total | 39.94 | 79.46 | 1 276.78 | 1 339.99 | 69.26 |
| Balance sheet total (liabilities) | 45 944.21 | 44 659.29 | 51 895.64 | 47 164.28 | 47 584.95 |
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