BIRKELY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31586763
Fælledvej 240, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.92 | -9.25 | -7.94 | -8.50 |
| Total depreciation | - 131.45 | ||||
| EBIT | -6.75 | -6.92 | -9.25 | -7.94 | - 139.95 |
| Other financial income | 13.15 | 13.27 | 13.35 | 23.04 | 34.21 |
| Other financial expenses | -0.40 | -0.40 | -0.71 | -1.00 | -1.01 |
| Net income from associates (fin.) | -43.99 | 529.90 | - 348.15 | 70.08 | -82.31 |
| Pre-tax profit | -37.99 | 535.85 | - 344.76 | 84.19 | - 189.06 |
| Income taxes | -1.32 | -1.31 | -0.75 | -3.10 | -5.41 |
| Net earnings | -39.31 | 534.54 | - 345.51 | 81.08 | - 194.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.38 | 12.22 | 82.31 | ||
| Investments total | 360.38 | 12.22 | 82.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.51 | 331.33 | 335.68 | 350.58 | 240.53 |
| Short term receivables total | 163.51 | 331.33 | 335.68 | 350.58 | 240.53 |
| Cash and bank deposits | 0.99 | 0.58 | 0.88 | 0.08 | 0.27 |
| Cash and cash equivalents | 0.99 | 0.58 | 0.88 | 0.08 | 0.27 |
| Balance sheet total (assets) | 164.50 | 692.29 | 348.77 | 432.96 | 240.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 501.65 | 501.65 | 501.65 | 501.65 | 501.65 |
| Retained earnings | - 435.10 | - 474.41 | 60.13 | - 285.38 | - 204.29 |
| Profit of the financial year | -39.31 | 534.54 | - 345.51 | 81.08 | - 194.47 |
| Shareholders equity total | 152.25 | 686.79 | 341.27 | 422.36 | 227.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 5.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.10 | 5.41 | |||
| Current liabilities total | 12.25 | 5.50 | 7.50 | 10.60 | 12.91 |
| Balance sheet total (liabilities) | 164.50 | 692.29 | 348.77 | 432.96 | 240.80 |
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