BIRTHE IUEL ApS — Credit Rating and Financial Key Figures
CVR number: 73649013
Petersværft 3, 4772 Langebæk
tel: 55395050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -14.34 | -17.26 | -18.08 | -22.55 |
| EBIT | -12.85 | -14.34 | -17.26 | -18.08 | -22.55 |
| Other financial income | 125.40 | 232.31 | 255.91 | 437.32 | |
| Other financial expenses | -41.28 | -0.13 | - 298.20 | -0.07 | |
| Pre-tax profit | 71.26 | 217.84 | - 315.46 | 237.75 | 414.77 |
| Income taxes | -9.31 | -0.40 | -73.50 | ||
| Net earnings | 71.26 | 208.53 | - 315.86 | 237.75 | 341.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.44 | 0.46 | 4.25 | 5.30 | |
| Short term receivables total | 4.44 | 0.46 | 4.25 | 5.30 | |
| Other current investments | 2 186.28 | 2 413.89 | 2 116.16 | 2 371.70 | 2 809.41 |
| Cash and bank deposits | 1.24 | 4.90 | 11.56 | 9.02 | 13.32 |
| Cash and cash equivalents | 2 187.52 | 2 418.80 | 2 127.72 | 2 380.72 | 2 822.73 |
| Balance sheet total (assets) | 2 187.52 | 2 423.23 | 2 128.18 | 2 384.97 | 2 828.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 660.26 | 1 731.52 | 1 940.05 | 1 624.19 | 1 861.95 |
| Profit of the financial year | 71.26 | 208.53 | - 315.86 | 237.75 | 341.27 |
| Shareholders equity total | 1 931.52 | 2 140.05 | 1 824.19 | 2 061.95 | 2 403.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.38 | 263.87 | 284.13 | 313.02 | 340.64 |
| Short-term deferred tax liabilities | 9.31 | 9.86 | 74.16 | ||
| Other non-interest bearing current liabilities | 15.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 256.00 | 283.18 | 303.99 | 323.02 | 424.81 |
| Balance sheet total (liabilities) | 2 187.52 | 2 423.23 | 2 128.18 | 2 384.97 | 2 828.03 |
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