BIRBO ApS — Credit Rating and Financial Key Figures
CVR number: 17145371
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.58 | 433.63 | 124.49 | 176.14 | 190.14 |
EBIT | 241.58 | 433.63 | 124.49 | 176.14 | 190.14 |
Other financial income | 0.02 | ||||
Other financial expenses | -2.08 | -5.42 | -3.69 | -0.92 | -0.14 |
Pre-tax profit | 239.51 | 428.21 | 120.80 | 175.22 | 190.00 |
Income taxes | -53.11 | -95.35 | -27.32 | -38.54 | -41.78 |
Net earnings | 186.40 | 332.86 | 93.47 | 136.67 | 148.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.25 | ||||
Current other receivables | 4 288.45 | 4 742.50 | 4 581.03 | 4 545.49 | 4 583.53 |
Current deferred tax assets | 0.68 | 1.46 | |||
Short term receivables total | 4 288.45 | 4 742.50 | 4 587.95 | 4 546.95 | 4 583.53 |
Cash and bank deposits | 9.28 | 14.93 | 1.73 | 26.03 | 7.51 |
Cash and cash equivalents | 9.28 | 14.93 | 1.73 | 26.03 | 7.51 |
Balance sheet total (assets) | 4 297.73 | 4 757.43 | 4 589.68 | 4 572.98 | 4 591.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 695.88 | 1 682.28 | 1 815.14 | 1 708.61 | 1 645.29 |
Profit of the financial year | 186.40 | 332.86 | 93.47 | 136.67 | 148.22 |
Shareholders equity total | 2 282.28 | 2 415.14 | 2 308.61 | 2 245.28 | 2 193.50 |
Non-current other liabilities | 942.25 | 942.25 | 942.25 | ||
Non-current deferred tax liabilities | 942.25 | 942.25 | |||
Non-current liabilities total | 942.25 | 942.25 | 942.25 | 942.25 | 942.25 |
Current trade creditors | 64.82 | ||||
Short-term deferred tax liabilities | 29.11 | 73.35 | 13.78 | ||
Other non-interest bearing current liabilities | 1 044.09 | 1 326.69 | 1 274.00 | 1 385.45 | 1 441.51 |
Current liabilities total | 1 073.20 | 1 400.04 | 1 338.82 | 1 385.45 | 1 455.28 |
Balance sheet total (liabilities) | 4 297.73 | 4 757.43 | 4 589.68 | 4 572.98 | 4 591.03 |
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