E. BIRK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28862849
O.I. Offersens Vej 9, 8230 Åbyhøj
elseobirk@outlook.dk
tel: 21861704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.42 | 462.92 | 658.73 | 492.81 | 331.57 |
| Employee benefit expenses | - 208.62 | - 192.85 | - 273.91 | - 320.83 | - 109.89 |
| EBIT | 187.80 | 270.07 | 384.82 | 171.98 | 221.68 |
| Other financial income | 5.87 | 4.20 | 2.13 | 0.10 | |
| Other financial expenses | -1 300.80 | -25.03 | -11.82 | -3.66 | |
| Pre-tax profit | -1 107.14 | 249.25 | 375.13 | 168.32 | 221.78 |
| Income taxes | -35.27 | -55.04 | -82.92 | -37.64 | -48.75 |
| Net earnings | -1 142.40 | 194.21 | 292.21 | 130.67 | 173.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 140.06 | 71.06 | |||
| Long term receivables total | 140.06 | 71.06 | |||
| Inventories total | |||||
| Current trade debtors | 4.56 | 0.90 | 49.41 | 15.78 | |
| Current other receivables | 206.17 | 206.17 | 74.26 | 3.44 | 27.24 |
| Current deferred tax assets | 38.36 | ||||
| Short term receivables total | 210.72 | 207.07 | 123.67 | 57.58 | 27.24 |
| Cash and bank deposits | 28.64 | 224.51 | 96.88 | 224.65 | |
| Cash and cash equivalents | 28.64 | 224.51 | 96.88 | 224.65 | |
| Balance sheet total (assets) | 350.78 | 306.77 | 348.18 | 154.46 | 251.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 61.00 | |||
| Retained earnings | 492.53 | - 649.87 | - 455.66 | - 130.45 | -60.78 |
| Profit of the financial year | -1 142.40 | 194.21 | 292.21 | 130.67 | 173.03 |
| Shareholders equity total | - 524.87 | - 330.66 | -38.45 | 92.22 | 213.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.92 | ||||
| Current trade creditors | 5.97 | ||||
| Current owed to participating | 487.63 | 375.21 | 77.18 | ||
| Short-term deferred tax liabilities | 88.80 | 43.04 | 64.92 | 20.75 | |
| Other non-interest bearing current liabilities | 93.29 | 219.18 | 238.57 | 62.24 | 17.89 |
| Current liabilities total | 875.65 | 637.43 | 386.63 | 62.24 | 38.64 |
| Balance sheet total (liabilities) | 350.78 | 306.77 | 348.18 | 154.46 | 251.89 |
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