BERLIN 42 ApS — Credit Rating and Financial Key Figures
CVR number: 32291279
Kildevej 21 B, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.77 | -19.03 | -14.64 | -16.35 | -15.99 |
| Gross profit | -13.77 | -19.03 | -14.64 | -16.35 | -15.99 |
| EBIT | -13.77 | -19.03 | -14.64 | -16.35 | -15.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.79 | -7.67 | -7.73 | -7.50 | -7.50 |
| Pre-tax profit | -21.56 | -26.70 | -22.37 | -23.83 | -23.49 |
| Net earnings | -21.56 | -26.70 | -22.37 | -23.83 | -23.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 295.09 | 295.09 | 295.09 | 295.09 | 295.09 |
| Long term receivables total | 295.09 | 295.09 | 295.09 | 295.09 | 295.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.72 | 36.02 | 13.65 | 0.84 | 114.97 |
| Cash and cash equivalents | 62.72 | 36.02 | 13.65 | 0.84 | 114.97 |
| Balance sheet total (assets) | 357.81 | 331.11 | 308.74 | 295.93 | 410.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.70 | - 118.26 | - 144.96 | - 167.33 | - 191.16 |
| Profit of the financial year | -21.56 | -26.70 | -22.37 | -23.83 | -23.49 |
| Shareholders equity total | 6.74 | -19.96 | -42.33 | -66.16 | -89.65 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current owed to group member | 45.08 | 45.08 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 51.08 | 62.09 | 199.71 |
| Current liabilities total | 51.08 | 51.08 | 51.08 | 62.09 | 199.71 |
| Balance sheet total (liabilities) | 357.81 | 331.11 | 308.74 | 295.93 | 410.06 |
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