BIRBO ApS — Credit Rating and Financial Key Figures
CVR number: 17145371
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.63 | 124.49 | 176.14 | 190.14 | 99.75 |
| EBIT | 433.63 | 124.49 | 176.14 | 190.14 | 99.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.42 | -3.69 | -0.92 | -0.14 | -1.44 |
| Pre-tax profit | 428.21 | 120.80 | 175.22 | 190.00 | 98.33 |
| Income taxes | -95.35 | -27.32 | -38.54 | -41.78 | -21.91 |
| Net earnings | 332.86 | 93.47 | 136.67 | 148.22 | 76.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 4 742.50 | 4 581.03 | 4 545.49 | 4 583.53 | 4 454.11 |
| Current deferred tax assets | 0.68 | 1.46 | 4.09 | ||
| Short term receivables total | 4 742.50 | 4 587.95 | 4 546.95 | 4 583.53 | 4 458.20 |
| Cash and bank deposits | 14.93 | 1.73 | 26.03 | 7.51 | 18.00 |
| Cash and cash equivalents | 14.93 | 1.73 | 26.03 | 7.51 | 18.00 |
| Balance sheet total (assets) | 4 757.43 | 4 589.68 | 4 572.98 | 4 591.03 | 4 476.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 682.28 | 1 815.14 | 1 708.61 | 1 645.29 | 1 593.50 |
| Profit of the financial year | 332.86 | 93.47 | 136.67 | 148.22 | 76.42 |
| Shareholders equity total | 2 415.14 | 2 308.61 | 2 245.28 | 2 193.50 | 2 069.92 |
| Non-current other liabilities | 942.25 | 942.25 | |||
| Non-current deferred tax liabilities | 942.25 | 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 | 73.35 | 13.78 | |||
| Other non-interest bearing current liabilities | 1 326.69 | 1 274.00 | 1 385.45 | 1 441.51 | 1 464.03 |
| Current liabilities total | 1 400.04 | 1 338.82 | 1 385.45 | 1 455.28 | 1 464.03 |
| Balance sheet total (liabilities) | 4 757.43 | 4 589.68 | 4 572.98 | 4 591.03 | 4 476.20 |
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