BF BER DENMARK 08 ApS — Credit Rating and Financial Key Figures
CVR number: 35488367
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 | -7.43 | 0.41 | -7.99 | -9.37 | |
| EBIT | 3.07 | -7.43 | 0.41 | -7.99 | -9.37 |
| Other financial income | 0.25 | 0.32 | |||
| Other financial expenses | -0.35 | -0.31 | -0.20 | ||
| Pre-tax profit | 2.72 | -7.74 | 0.21 | -7.74 | -9.05 |
| Income taxes | -0.75 | 1.69 | -0.09 | 1.69 | 1.98 |
| Net earnings | 1.97 | -6.04 | 0.13 | -6.04 | -7.07 |
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. | 55.69 | 52.70 | 50.00 | 50.00 | 101.65 |
| Current deferred tax assets | 1.69 | 1.65 | 1.98 | ||
| Short term receivables total | 55.69 | 54.39 | 50.00 | 51.65 | 103.63 |
| Cash and bank deposits | 39.00 | 51.49 | 48.68 | 57.81 | 14.66 |
| Cash and cash equivalents | 39.00 | 51.49 | 48.68 | 57.81 | 14.66 |
| Balance sheet total (assets) | 94.69 | 105.88 | 98.67 | 109.46 | 118.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.05 | -19.08 | -25.12 | -24.99 | -31.04 |
| Profit of the financial year | 1.97 | -6.04 | 0.13 | -6.04 | -7.07 |
| Shareholders equity total | 60.92 | 54.88 | 55.01 | 48.96 | 41.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 13.16 | |||
| Short-term deferred tax liabilities | 0.68 | 0.04 | |||
| Other non-interest bearing current liabilities | 25.32 | 37.84 | 43.62 | 60.50 | 76.40 |
| Current liabilities total | 33.77 | 51.00 | 43.67 | 60.50 | 76.40 |
| Balance sheet total (liabilities) | 94.69 | 105.88 | 98.67 | 109.46 | 118.29 |
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