BIRCH CONSULT & SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 35532005
Nordre Dybbølvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.93 | 529.25 | 518.50 | 1 089.80 | 1 000.78 |
| Employee benefit expenses | - 549.63 | - 535.44 | - 535.25 | - 558.69 | - 840.02 |
| Total depreciation | -19.00 | -4.75 | |||
| EBIT | - 135.69 | -10.94 | -16.75 | 531.11 | 160.76 |
| Other financial income | 0.01 | 0.02 | 0.07 | ||
| Other financial expenses | -0.78 | -3.33 | -4.75 | -1.19 | -0.45 |
| Pre-tax profit | - 136.48 | -14.27 | -21.49 | 529.95 | 160.39 |
| Income taxes | 26.95 | 3.10 | 4.70 | - 116.60 | -35.26 |
| Net earnings | - 109.53 | -11.17 | -16.80 | 413.35 | 125.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | ||||
| Tangible assets total | 4.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.98 | 113.24 | 112.44 | 244.41 | 27.36 |
| Current other receivables | 7.69 | 23.57 | 53.28 | ||
| Current deferred tax assets | 43.72 | 58.82 | 65.51 | 24.32 | |
| Short term receivables total | 146.39 | 195.63 | 231.23 | 268.74 | 27.36 |
| Cash and bank deposits | 592.35 | 527.41 | 398.13 | 754.33 | 1 162.68 |
| Cash and cash equivalents | 592.35 | 527.41 | 398.13 | 754.33 | 1 162.68 |
| Balance sheet total (assets) | 743.49 | 723.05 | 629.36 | 1 023.06 | 1 190.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 632.44 | 466.41 | 398.05 | 322.35 | 668.20 |
| Profit of the financial year | - 109.53 | -11.17 | -16.80 | 413.35 | 125.13 |
| Shareholders equity total | 658.21 | 591.75 | 518.45 | 874.60 | 940.83 |
| Non-current deferred tax liabilities | 70.41 | 20.93 | |||
| Non-current liabilities total | 70.41 | 20.93 | |||
| Current trade creditors | 14.02 | 14.62 | 21.45 | 14.40 | 14.42 |
| Current owed to participating | 8.35 | ||||
| Short-term deferred tax liabilities | 70.41 | ||||
| Other non-interest bearing current liabilities | 62.90 | 116.68 | 89.47 | 63.66 | 143.45 |
| Current liabilities total | 85.28 | 131.30 | 110.91 | 78.05 | 228.28 |
| Balance sheet total (liabilities) | 743.49 | 723.05 | 629.36 | 1 023.06 | 1 190.04 |
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