BERGMANN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25455738
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.94 | -31.83 | 233.47 | 1 053.09 | 139.18 |
| Employee benefit expenses | -27.53 | ||||
| Total depreciation | - 104.00 | ||||
| EBIT | -52.94 | -31.83 | 233.47 | 1 053.09 | 7.65 |
| Other financial expenses | -4.04 | -1.80 | -6.59 | - 823.18 | -4.86 |
| Net income from associates (fin.) | - 511.36 | 25.16 | -67.81 | ||
| Pre-tax profit | - 568.34 | -8.47 | 159.08 | 229.91 | 2.79 |
| Income taxes | -3.20 | -14.62 | - 124.32 | 50.58 | -2.49 |
| Net earnings | - 571.54 | -23.10 | 34.76 | 280.49 | 0.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.64 | 67.81 | |||
| Investments total | 42.64 | 67.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.73 | ||||
| Current amounts owed by group member comp. | 236.25 | 338.62 | |||
| Current other receivables | 55.89 | 653.31 | |||
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 236.25 | 352.62 | 83.89 | 783.04 | |
| Cash and bank deposits | 3.54 | 29.77 | 380.08 | 634.47 | 103.50 |
| Cash and cash equivalents | 3.54 | 29.77 | 380.08 | 634.47 | 103.50 |
| Balance sheet total (assets) | 282.43 | 450.20 | 463.97 | 634.47 | 886.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 316.44 | 73.73 | -4.66 | -56.50 | 280.49 |
| Profit of the financial year | - 571.54 | -23.10 | 34.76 | 280.49 | 0.30 |
| Shareholders equity total | - 175.10 | 130.64 | 165.39 | 360.49 | 360.79 |
| Non-current deferred tax liabilities | 50.58 | 53.07 | |||
| Non-current liabilities total | 50.58 | 53.07 | |||
| Current trade creditors | 182.15 | 28.60 | |||
| Current owed to participating | 359.42 | 186.83 | 152.83 | 444.08 | |
| Other non-interest bearing current liabilities | 98.11 | 132.73 | 145.74 | 41.24 | |
| Current liabilities total | 457.54 | 319.56 | 298.57 | 223.40 | 472.68 |
| Balance sheet total (liabilities) | 282.43 | 450.20 | 463.97 | 634.47 | 886.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.