Birla ApS — Credit Rating and Financial Key Figures
CVR number: 43619748
Husumgade 20, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.81 | -6.16 |
| EBIT | -10.81 | -6.16 |
| Other financial expenses | -0.02 | -0.25 |
| Net income from associates (fin.) | 9.03 | 23.56 |
| Pre-tax profit | -1.81 | 17.15 |
| Net earnings | -1.81 | 17.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 21.03 | 44.59 |
| Investments total | 21.03 | 44.59 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.16 | 27.75 |
| Cash and cash equivalents | 34.16 | 27.75 |
| Balance sheet total (assets) | 55.19 | 72.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9.03 | 32.59 |
| Retained earnings | -9.03 | -34.40 |
| Profit of the financial year | -1.81 | 17.15 |
| Shareholders equity total | 38.19 | 55.34 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 |
| Current liabilities total | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 55.19 | 72.34 |
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