Bernelly ApS — Credit Rating and Financial Key Figures
CVR number: 38192035
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.85 | 8.93 | -0.12 | |
| Other operating expenses | -4.45 | -2.50 | ||
| Total depreciation | -6.97 | |||
| EBIT | 44.85 | 1.96 | -4.57 | -2.50 |
| Other financial expenses | -1.84 | |||
| Pre-tax profit | 44.85 | 1.96 | -4.57 | -4.34 |
| Income taxes | -9.87 | -0.43 | 1.00 | |
| Net earnings | 34.99 | 1.53 | -3.56 | -4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.19 | |||
| Long term receivables total | ||||
| Finished products/goods | 211.70 | 87.78 | 80.24 | |
| Inventories total | 211.70 | 87.78 | 80.24 | |
| Current other receivables | 59.93 | |||
| Current deferred tax assets | 20.07 | |||
| Short term receivables total | 80.00 | |||
| Cash and bank deposits | 23.61 | 38.47 | 0.38 | 0.46 |
| Cash and cash equivalents | 23.61 | 38.47 | 0.38 | 0.46 |
| Balance sheet total (assets) | 327.49 | 126.24 | 80.62 | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.17 | -81.19 | - 112.53 | - 121.38 | - 125.72 |
| Profit of the financial year | 34.99 | 1.53 | -3.56 | -4.34 | |
| Shareholders equity total | -81.19 | -79.66 | -76.09 | -85.72 | -85.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 401.31 | 186.39 | 156.71 | 86.18 | 85.72 |
| Other non-interest bearing current liabilities | 7.37 | 19.51 | |||
| Current liabilities total | 408.68 | 205.90 | 156.71 | 86.18 | 85.72 |
| Balance sheet total (liabilities) | 327.49 | 126.24 | 80.62 | 0.46 |
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