Bernic System ApS — Credit Rating and Financial Key Figures
CVR number: 82537511
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
www.bernic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.70 | - 196.32 | -68.22 | -20.05 | 157.39 |
| Employee benefit expenses | - 190.39 | - 189.29 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -2 022.67 | - 310.40 | -46.00 | -46.00 | -46.00 |
| EBIT | -2 095.36 | - 696.02 | - 294.22 | - 246.05 | -68.61 |
| Other financial income | 83.25 | 47.66 | 71.51 | 13.04 | 9.57 |
| Other financial expenses | 21.33 | -49.58 | -69.62 | -25.08 | -13.56 |
| Pre-tax profit | -1 990.78 | - 697.95 | - 292.33 | - 258.09 | -72.60 |
| Net earnings | -1 990.78 | - 697.95 | - 292.33 | - 258.09 | -72.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.33 | 303.93 | 257.93 | 211.93 | 165.93 |
| Tangible assets total | 384.33 | 303.93 | 257.93 | 211.93 | 165.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | ||||
| Current other receivables | 619.15 | 107.25 | 6.88 | 11.66 | 3.97 |
| Short term receivables total | 619.15 | 107.25 | 6.88 | 11.66 | 241.47 |
| Other current investments | 320.84 | 162.55 | 163.28 | 68.90 | 77.96 |
| Cash and bank deposits | 41.18 | 69.12 | 0.45 | 0.46 | 1.05 |
| Cash and cash equivalents | 362.02 | 231.67 | 163.73 | 69.36 | 79.01 |
| Balance sheet total (assets) | 1 365.50 | 642.85 | 428.54 | 292.95 | 486.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 802.93 | 812.14 | 114.20 | - 178.13 | - 436.22 |
| Profit of the financial year | -1 990.78 | - 697.95 | - 292.33 | - 258.09 | -72.60 |
| Shareholders equity total | 1 312.14 | 614.20 | 321.87 | 63.78 | -8.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.27 | 2.27 | 36.75 | ||
| Other non-interest bearing current liabilities | 51.09 | 26.38 | 69.92 | 229.17 | 495.23 |
| Current liabilities total | 53.36 | 28.65 | 106.67 | 229.17 | 495.23 |
| Balance sheet total (liabilities) | 1 365.50 | 642.85 | 428.54 | 292.95 | 486.40 |
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