Birch SPV ApS — Credit Rating and Financial Key Figures
CVR number: 41657405
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 582.04 | 20.09 | -38.26 | - 224.84 |
EBIT | - 582.04 | 20.09 | -38.26 | - 224.84 |
Other financial income | 0.20 | 0.07 | 85.41 | |
Other financial expenses | 55.51 | -0.14 | -7 840.98 | |
Pre-tax profit | - 526.53 | 20.15 | -38.19 | -7 980.41 |
Net earnings | - 526.53 | 20.15 | -38.19 | -7 980.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 13 351.06 | 13 351.06 | 13 351.06 | |
Long term receivables total | 13 351.06 | 13 351.06 | 13 351.06 | |
Inventories total | ||||
Current other receivables | 114.77 | 200.00 | ||
Short term receivables total | 114.77 | 200.00 | ||
Cash and bank deposits | 21.34 | 20.14 | 19.15 | 5 197.55 |
Cash and cash equivalents | 21.34 | 20.14 | 19.15 | 5 197.55 |
Balance sheet total (assets) | 13 487.16 | 13 371.20 | 13 370.21 | 5 397.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 137.46 | 137.46 | 137.46 | 137.46 |
Retained earnings | 13 716.32 | 13 189.79 | 13 209.94 | 13 171.75 |
Profit of the financial year | - 526.53 | 20.15 | -38.19 | -7 980.41 |
Shareholders equity total | 13 327.24 | 13 347.40 | 13 309.21 | 5 328.80 |
Non-current liabilities total | ||||
Current trade creditors | 159.92 | 23.80 | 31.25 | 68.75 |
Other non-interest bearing current liabilities | 29.75 | |||
Current liabilities total | 159.92 | 23.80 | 61.00 | 68.75 |
Balance sheet total (liabilities) | 13 487.16 | 13 371.20 | 13 370.21 | 5 397.55 |
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