BIRKELY MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31583853
Fælledvej 240, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.66 | 1 299.47 | 380.31 | 731.94 | 327.07 |
| Employee benefit expenses | - 466.88 | - 591.37 | - 800.25 | - 593.04 | - 521.95 |
| Total depreciation | -12.37 | -6.67 | -5.67 | -2.36 | |
| EBIT | -18.59 | 701.43 | - 425.61 | 136.53 | - 194.87 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -37.17 | -22.07 | -20.75 | -46.62 | -78.68 |
| Pre-tax profit | -55.76 | 679.37 | - 446.35 | 89.94 | - 273.52 |
| Income taxes | 11.77 | - 149.46 | 98.20 | -19.85 | 59.77 |
| Net earnings | -43.99 | 529.90 | - 348.15 | 70.08 | - 213.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 8.03 | 2.36 | ||
| Tangible assets total | 14.70 | 8.03 | 2.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.69 | 361.94 | 420.12 | 438.54 | 557.95 |
| Current other receivables | 61.92 | 17.67 | 24.34 | 23.27 | 33.79 |
| Current deferred tax assets | 188.78 | 38.01 | 135.46 | 115.61 | 172.27 |
| Short term receivables total | 359.38 | 417.62 | 579.93 | 577.42 | 764.01 |
| Cash and bank deposits | 331.17 | 755.15 | 172.94 | 535.19 | 183.01 |
| Cash and cash equivalents | 331.17 | 755.15 | 172.94 | 535.19 | 183.01 |
| Balance sheet total (assets) | 705.24 | 1 180.79 | 755.22 | 1 112.61 | 947.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 218.92 | 218.92 | |||
| Retained earnings | - 469.45 | - 513.45 | 235.38 | - 112.78 | -42.69 |
| Profit of the financial year | -43.99 | 529.90 | - 348.15 | 70.08 | - 213.76 |
| Shareholders equity total | - 169.53 | 360.38 | 12.22 | 82.31 | - 131.45 |
| Non-current owed to group member | 350.58 | 371.99 | |||
| Non-current liabilities total | 350.58 | 371.99 | |||
| Current trade creditors | 58.53 | 21.31 | 18.65 | 34.64 | 16.51 |
| Current owed to participating | 285.45 | 140.58 | 212.77 | 372.92 | 499.45 |
| Current owed to group member | 333.03 | 331.33 | 335.68 | ||
| Other non-interest bearing current liabilities | 197.76 | 327.20 | 175.91 | 272.16 | 190.52 |
| Current liabilities total | 874.77 | 820.42 | 743.00 | 679.72 | 706.49 |
| Balance sheet total (liabilities) | 705.24 | 1 180.79 | 755.22 | 1 112.61 | 947.02 |
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