Berntsen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42912573
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.75 |
| Other operating expenses | -2.00 | ||
| EBIT | -6.25 | -6.25 | -8.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.18 | -0.25 | |
| Net income from associates (fin.) | -22 292.32 | -22 468.01 | |
| Pre-tax profit | -6.25 | -22 298.75 | -22 477.00 |
| Net earnings | -6.25 | -22 298.75 | -22 477.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50 177.51 | 27 885.19 | 5 417.19 |
| Investments total | 50 177.51 | 27 885.19 | 5 417.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.08 | ||
| Short term receivables total | 33.08 | ||
| Cash and bank deposits | 25.39 | 16.40 | |
| Cash and cash equivalents | 25.39 | 16.40 | |
| Balance sheet total (assets) | 50 210.59 | 27 910.59 | 5 433.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -13.17 | -22 311.92 |
| Profit of the financial year | -6.25 | -22 298.75 | -22 477.00 |
| Shareholders equity total | 26.83 | -22 271.92 | -44 748.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50 177.51 | 50 177.51 | 50 177.51 |
| Current liabilities total | 50 183.76 | 50 182.51 | 50 182.51 |
| Balance sheet total (liabilities) | 50 210.59 | 27 910.59 | 5 433.59 |
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