IS IT A BIRD ApS — Credit Rating and Financial Key Figures
CVR number: 37837547
Trekronergade 149 C, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 940.33 | 10 553.20 | 16 541.35 | 17 527.03 | 18 446.75 |
| Employee benefit expenses | -10 202.41 | -8 500.01 | -11 586.35 | -14 938.48 | -17 399.04 |
| Total depreciation | - 603.70 | - 521.27 | - 436.72 | - 430.71 | - 427.96 |
| EBIT | 5 134.23 | 1 531.92 | 4 518.27 | 2 157.84 | 619.75 |
| Other financial income | 79.82 | 36.05 | 56.21 | 0.43 | |
| Other financial expenses | -8.00 | -31.47 | -28.30 | - 106.68 | -51.46 |
| Pre-tax profit | 5 206.05 | 1 536.50 | 4 546.19 | 2 051.60 | 568.29 |
| Income taxes | -1 162.41 | - 344.80 | - 859.78 | - 629.74 | - 139.13 |
| Net earnings | 4 043.64 | 1 191.71 | 3 686.41 | 1 421.86 | 429.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.89 | 24.30 | |||
| Goodwill | 2 418.00 | 2 015.00 | 1 410.50 | 1 007.50 | 604.50 |
| Intangible assets total | 2 516.89 | 2 039.30 | 1 410.50 | 1 007.50 | 604.50 |
| Buildings | 124.20 | 96.49 | 54.92 | 27.20 | 2.24 |
| Machinery and equipment | 30.09 | 14.11 | 6.01 | ||
| Other tangible assets | -6.01 | ||||
| Tangible assets total | 154.29 | 110.60 | 54.92 | 27.20 | 2.24 |
| Investments total | 249.44 | 254.53 | 281.36 | 281.36 | 306.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 919.24 | 4 943.95 | 7 141.21 | 5 165.24 | 3 355.82 |
| Current amounts owed by group member comp. | 265.93 | 3 127.89 | 409.23 | ||
| Prepayments and accrued income | 62.91 | 37.84 | 67.91 | 141.39 | 61.73 |
| Current other receivables | 76.21 | 224.73 | 8.60 | 214.47 | |
| Short term receivables total | 7 324.30 | 8 334.43 | 7 217.72 | 5 521.10 | 3 826.78 |
| Cash and bank deposits | 5 155.33 | 90.33 | 2 659.61 | 2 826.92 | 2 638.31 |
| Cash and cash equivalents | 5 155.33 | 90.33 | 2 659.61 | 2 826.92 | 2 638.31 |
| Balance sheet total (assets) | 15 400.24 | 10 829.19 | 11 624.10 | 9 664.08 | 7 378.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 686.00 | 1 400.00 | 400.00 | |
| Retained earnings | - 821.13 | 3 222.51 | -2 103.71 | 182.70 | 1 204.56 |
| Profit of the financial year | 4 043.64 | 1 191.71 | 3 686.41 | 1 421.86 | 429.16 |
| Shareholders equity total | 7 722.51 | 4 914.22 | 5 768.70 | 3 504.56 | 2 533.72 |
| Provisions | 548.50 | 443.61 | 305.17 | 220.31 | 129.82 |
| Non-current deferred tax liabilities | 344.64 | 509.54 | |||
| Non-current liabilities total | 344.64 | 509.54 | |||
| Current loans from credit institutions | 40.54 | 43.03 | |||
| Advances received | 901.48 | 280.54 | |||
| Current trade creditors | 303.02 | 415.20 | 413.15 | 1 136.04 | 842.20 |
| Current owed to group member | 369.51 | 377.75 | 889.31 | ||
| Short-term deferred tax liabilities | 1 171.35 | 449.68 | 1 386.16 | 1 660.44 | 774.76 |
| Other non-interest bearing current liabilities | 2 461.62 | 2 577.42 | 2 327.31 | 1 863.49 | 1 928.21 |
| Accruals and deferred income | 2 808.07 | 1 476.49 | 1 054.11 | ||
| Current liabilities total | 6 784.59 | 4 961.83 | 5 550.23 | 5 939.21 | 4 715.01 |
| Balance sheet total (liabilities) | 15 400.24 | 10 829.19 | 11 624.10 | 9 664.08 | 7 378.55 |
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