Berg & Quist ApS — Credit Rating and Financial Key Figures
CVR number: 37884278
Præstemosevej 1, Asminderød 3480 Fredensborg
bergogquist@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.41 | 1 062.07 | 954.87 | 937.91 | 651.29 |
| Employee benefit expenses | -1 039.69 | -1 163.71 | - 943.30 | - 980.71 | - 695.06 |
| Total depreciation | -92.04 | -96.31 | -85.64 | -91.77 | -33.55 |
| EBIT | -25.33 | - 197.95 | -74.07 | - 134.57 | -77.31 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -0.66 | -0.45 | -0.38 | -0.65 | -4.27 |
| Pre-tax profit | -25.98 | - 198.39 | -74.45 | - 135.22 | -80.03 |
| Income taxes | 5.46 | 43.44 | 16.21 | 29.68 | 16.67 |
| Net earnings | -20.52 | - 154.95 | -58.24 | - 105.54 | -63.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 277.00 | 231.80 | 186.60 | 141.40 | 96.20 |
| Intangible assets total | 277.00 | 231.80 | 186.60 | 141.40 | 96.20 |
| Machinery and equipment | 184.35 | 148.45 | 144.53 | 97.96 | 30.61 |
| Tangible assets total | 184.35 | 148.45 | 144.53 | 97.96 | 30.61 |
| Investments total | |||||
| Non-current other receivables | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Long term receivables total | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Inventories total | |||||
| Current trade debtors | 156.54 | 75.15 | 123.22 | 67.46 | 77.21 |
| Prepayments and accrued income | 11.25 | 11.32 | 26.91 | ||
| Current other receivables | 25.18 | ||||
| Current deferred tax assets | 7.26 | 28.50 | 45.16 | ||
| Short term receivables total | 163.80 | 86.40 | 134.55 | 122.87 | 147.56 |
| Cash and bank deposits | 182.30 | 396.73 | 72.66 | 51.89 | 95.41 |
| Cash and cash equivalents | 182.30 | 396.73 | 72.66 | 51.89 | 95.41 |
| Balance sheet total (assets) | 810.53 | 866.47 | 541.43 | 417.21 | 372.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 433.91 | 433.91 | 433.91 | 433.91 | |
| Retained earnings | 21.39 | 0.86 | - 154.09 | - 212.33 | 116.04 |
| Profit of the financial year | -20.52 | - 154.95 | -58.24 | - 105.54 | -63.36 |
| Shareholders equity total | 484.77 | 329.82 | 271.58 | 166.04 | 102.68 |
| Provisions | 60.84 | 17.39 | 1.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 1.13 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.44 | 15.00 |
| Current owed to participating | 0.05 | 0.05 | 0.14 | 1.36 | |
| Current owed to group member | 86.35 | 68.71 | 62.71 | 22.71 | 55.52 |
| Other non-interest bearing current liabilities | 168.53 | 440.49 | 195.20 | 206.66 | 198.55 |
| Current liabilities total | 264.93 | 519.25 | 268.66 | 251.17 | 270.19 |
| Balance sheet total (liabilities) | 810.53 | 866.47 | 541.43 | 417.21 | 372.88 |
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