BF BER DENMARK 06 ApS — Credit Rating and Financial Key Figures
CVR number: 35228209
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | 1.91 | -7.99 | -9.22 | |
| EBIT | 3.70 | -7.42 | 1.91 | -7.99 | -9.22 |
| Other financial income | 0.23 | 0.29 | |||
| Other financial expenses | -0.32 | -0.28 | -0.18 | ||
| Pre-tax profit | 3.38 | -7.70 | 1.73 | -7.76 | -8.93 |
| Income taxes | -0.88 | 1.69 | -0.42 | 1.72 | 1.96 |
| Net earnings | 2.50 | -6.01 | 1.31 | -6.04 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.35 | 52.60 | 50.00 | 50.00 | 101.34 |
| Current deferred tax assets | 1.69 | 1.34 | 1.96 | ||
| Short term receivables total | 56.35 | 54.29 | 50.00 | 51.34 | 103.30 |
| Cash and bank deposits | 33.85 | 47.01 | 45.61 | 54.73 | 11.70 |
| Cash and cash equivalents | 33.85 | 47.01 | 45.61 | 54.73 | 11.70 |
| Balance sheet total (assets) | 90.21 | 101.30 | 95.61 | 106.07 | 115.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.19 | -23.69 | -29.70 | -28.39 | -34.43 |
| Profit of the financial year | 2.50 | -6.01 | 1.31 | -6.04 | -6.97 |
| Shareholders equity total | 56.31 | 50.30 | 51.61 | 45.57 | 38.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 13.16 | |||
| Short-term deferred tax liabilities | 0.81 | 0.37 | |||
| Other non-interest bearing current liabilities | 25.32 | 37.84 | 43.62 | 60.50 | 76.40 |
| Current liabilities total | 33.90 | 51.00 | 44.00 | 60.50 | 76.40 |
| Balance sheet total (liabilities) | 90.21 | 101.30 | 95.61 | 106.07 | 115.00 |
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