Bergstedt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26926890
Godthåbsvej 94, 2000 Frederiksberg
morten@bergstedt.dk
tel: 31706967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 37.94 | -47.97 | -1 059.58 | - 391.66 |
| Employee benefit expenses | - 216.93 | ||||
| Total depreciation | -53.14 | ||||
| EBIT | 49.92 | 37.94 | -47.97 | -1 059.58 | - 661.73 |
| Other financial income | 2.75 | 2 950.28 | 3 728.84 | ||
| Other financial expenses | -0.56 | -0.84 | - 344.51 | -26.26 | |
| Reduction non-current investment assets | - 687.98 | - 493.54 | |||
| Income from other inv. held as non-curr. assets | 89.14 | ||||
| Net income from associates (fin.) | 39.40 | 1 591.00 | 49 233.86 | -2 610.82 | |
| Pre-tax profit | 91.51 | 1 628.11 | 48 841.38 | -1 408.10 | 2 636.46 |
| Income taxes | -11.49 | -8.16 | - 343.02 | - 681.73 | |
| Net earnings | 80.02 | 1 619.95 | 48 841.38 | -1 751.13 | 1 954.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 326.56 | |||
| Tangible assets total | 58.00 | 326.56 | |||
| Participating interests | 987.48 | 2 472.15 | |||
| Investments total | 987.48 | 2 472.15 | |||
| Non-current loans receivable | 604.14 | ||||
| Long term receivables total | 604.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.02 | 68.48 | |||
| Prepayments and accrued income | 29.35 | ||||
| Current other receivables | 102.77 | 12 464.96 | 3 000.00 | 2 900.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 102.77 | 12 466.96 | 3 312.02 | 2 997.83 | |
| Other current investments | 34 946.45 | 37 639.20 | 40 945.74 | ||
| Cash and bank deposits | 25.28 | 54.64 | 1 742.24 | 5 532.15 | 958.12 |
| Cash and cash equivalents | 25.28 | 54.64 | 36 688.69 | 43 171.35 | 41 903.87 |
| Balance sheet total (assets) | 1 115.53 | 2 526.80 | 49 155.65 | 46 541.37 | 45 832.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 750.00 | 1 200.00 | 2 000.00 | 4 000.00 |
| Other reserves | 237.66 | -1 000.00 | |||
| Retained earnings | 687.74 | - 219.91 | -1 062.29 | 45 779.09 | 40 027.96 |
| Profit of the financial year | 80.02 | 1 619.95 | 48 841.38 | -1 751.13 | 1 954.73 |
| Shareholders equity total | 1 092.75 | 2 512.71 | 49 104.09 | 46 152.96 | 45 107.69 |
| Provisions | 2.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.47 | 2.30 | 5.70 | ||
| Current trade creditors | 45.09 | 69.19 | |||
| Short-term deferred tax liabilities | 9.46 | 6.16 | 341.02 | 614.09 | |
| Other non-interest bearing current liabilities | 13.31 | 7.93 | 16.09 | 32.80 | |
| Current liabilities total | 22.78 | 14.09 | 51.56 | 388.41 | 721.79 |
| Balance sheet total (liabilities) | 1 115.53 | 2 526.80 | 49 155.65 | 46 541.37 | 45 832.39 |
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