Bjerg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42772704
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.86 |
| EBIT | -22.86 |
| Other financial expenses | -0.08 |
| Pre-tax profit | -22.93 |
| Income taxes | 5.04 |
| Net earnings | -17.89 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.37 |
| Current deferred tax assets | 5.04 |
| Short term receivables total | 7.42 |
| Cash and bank deposits | 20.72 |
| Cash and cash equivalents | 20.72 |
| Balance sheet total (assets) | 28.13 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -10.81 |
| Profit of the financial year | -17.89 |
| Shareholders equity total | 11.30 |
| Non-current liabilities total | |
| Current trade creditors | 15.63 |
| Current owed to group member | 1.20 |
| Current liabilities total | 16.83 |
| Balance sheet total (liabilities) | 28.13 |
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