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Birch Viby Sjælland 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43474995
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.40 | -34.74 |
| Other operating expenses | -2 995.63 | |
| EBIT | -40.40 | -3 030.37 |
| Other financial income | 300.85 | 273.59 |
| Other financial expenses | -38.81 | -51.86 |
| Pre-tax profit | 221.64 | -2 808.65 |
| Income taxes | -52.62 | 276.41 |
| Net earnings | 169.03 | -2 532.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.00 | |
| Current amounts owed by group member comp. | 36 332.77 | |
| Current other receivables | 1 155.77 | |
| Current deferred tax assets | 278.86 | |
| Short term receivables total | 37 738.54 | 278.86 |
| Cash and bank deposits | 7 677.51 | 176.76 |
| Cash and cash equivalents | 7 677.51 | 176.76 |
| Balance sheet total (assets) | 45 416.05 | 455.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.21 | 2 532.24 |
| Profit of the financial year | 169.03 | -2 532.24 |
| Shareholders equity total | 222.24 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 991.32 | 45.67 |
| Current owed to group member | 41 400.62 | 369.95 |
| Short-term deferred tax liabilities | 16.10 | |
| Other non-interest bearing current liabilities | -4 026.14 | |
| Accruals and deferred income | 5 811.90 | |
| Current liabilities total | 45 193.81 | 415.62 |
| Balance sheet total (liabilities) | 45 416.05 | 455.62 |
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