THE BIRD ApS — Credit Rating and Financial Key Figures
CVR number: 31946212
Ny Vestergade 7, 1471 København K
tel: 24875545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.95 | 2 177.24 | 2 051.86 | 1 146.03 | 1 910.37 |
| Employee benefit expenses | -1 092.07 | -1 051.28 | -1 592.74 | -1 419.01 | -1 594.64 |
| Total depreciation | - 695.93 | -2 301.82 | - 433.68 | - 557.27 | - 495.99 |
| EBIT | - 440.05 | -1 175.86 | 25.43 | - 830.26 | - 180.26 |
| Other financial income | 97.25 | ||||
| Other financial expenses | - 392.23 | -35.36 | -29.84 | -84.23 | - 163.96 |
| Pre-tax profit | - 735.03 | -1 211.21 | -4.41 | - 914.49 | - 344.23 |
| Income taxes | 139.78 | 8.63 | 311.71 | -47.05 | 352.84 |
| Net earnings | - 595.25 | -1 202.58 | 307.30 | - 961.54 | 8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Buildings | 2 524.63 | 652.09 | 1 008.91 | 1 102.10 | 1 640.80 |
| Machinery and equipment | 614.13 | 469.08 | 457.30 | 327.12 | 595.05 |
| Tangible assets total | 3 138.76 | 1 121.17 | 1 466.22 | 1 429.22 | 2 235.84 |
| Investments total | 560.27 | 570.48 | 319.08 | 347.18 | 357.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.55 | 261.13 | 119.97 | 96.06 | 96.48 |
| Inventories total | 92.55 | 261.13 | 119.97 | 96.06 | 96.48 |
| Current trade debtors | 3.75 | 13.30 | 147.99 | 43.13 | |
| Current amounts owed by group member comp. | 129.75 | 79.92 | 30.04 | 0.50 | 8.66 |
| Prepayments and accrued income | 535.04 | 22.03 | 8.39 | 4.06 | 23.61 |
| Current other receivables | 76.20 | 93.89 | 350.48 | 191.76 | 139.70 |
| Current deferred tax assets | 0.23 | 19.73 | 331.44 | 284.39 | 488.78 |
| Short term receivables total | 744.97 | 228.87 | 868.35 | 523.85 | 660.75 |
| Cash and bank deposits | 6.06 | 66.01 | 53.71 | 27.93 | 34.42 |
| Cash and cash equivalents | 6.06 | 66.01 | 53.71 | 27.93 | 34.42 |
| Balance sheet total (assets) | 4 792.61 | 2 447.65 | 2 977.34 | 2 524.24 | 3 435.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 119.19 | 1 523.94 | 321.36 | 628.66 | - 332.88 |
| Profit of the financial year | - 595.25 | -1 202.58 | 307.30 | - 961.54 | 8.62 |
| Shareholders equity total | 1 649.94 | 447.36 | 754.66 | - 206.88 | - 198.26 |
| Non-current other liabilities | 63.11 | ||||
| Non-current liabilities total | 63.11 | ||||
| Current trade creditors | 100.52 | 717.38 | 339.45 | 373.20 | 331.87 |
| Current owed to group member | 2 489.69 | 686.88 | 1 262.34 | 1 772.63 | 2 799.47 |
| Short-term deferred tax liabilities | 137.83 | 148.69 | 148.69 | 148.46 | |
| Other non-interest bearing current liabilities | 351.53 | 359.21 | 197.37 | 335.70 | 434.59 |
| Accruals and deferred income | 88.13 | 274.83 | 101.12 | 67.42 | |
| Current liabilities total | 3 079.56 | 2 000.29 | 2 222.68 | 2 731.12 | 3 633.34 |
| Balance sheet total (liabilities) | 4 792.61 | 2 447.65 | 2 977.34 | 2 524.24 | 3 435.08 |
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