Birch World ApS — Credit Rating and Financial Key Figures
CVR number: 40811540
Fællesejevej 4, 4700 Næstved
cgb.pmayland@gmail.com
tel: 22327503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 263.19 | -21.13 | 422.22 | -24.53 |
Other operating expenses | -54.50 | |||
EBIT | - 317.69 | -21.13 | 422.22 | -24.53 |
Other financial income | 0.10 | |||
Other financial expenses | -0.31 | -7.50 | -7.76 | -2.60 |
Pre-tax profit | - 317.90 | -28.63 | 414.46 | -27.13 |
Income taxes | -13.49 | 5.97 | ||
Net earnings | - 317.90 | -28.63 | 400.97 | -21.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Other stocks | 55.87 | 718.17 | ||
Inventories total | 55.87 | 718.17 | ||
Current amounts owed by group member comp. | 6.75 | 14.87 | 174.85 | 58.70 |
Current other receivables | 0.00 | 7.26 | ||
Current deferred tax assets | 5.97 | |||
Short term receivables total | 6.75 | 14.88 | 182.11 | 64.67 |
Cash and bank deposits | 2.14 | 7.54 | 163.50 | 203.68 |
Cash and cash equivalents | 2.14 | 7.54 | 163.50 | 203.68 |
Balance sheet total (assets) | 64.75 | 740.59 | 345.61 | 268.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 317.90 | - 346.53 | 54.44 | |
Profit of the financial year | - 317.90 | -28.63 | 400.97 | -21.16 |
Shareholders equity total | - 277.90 | - 306.53 | 94.44 | 73.28 |
Non-current liabilities total | ||||
Current trade creditors | 63.87 | 50.64 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 13.49 | |||
Other non-interest bearing current liabilities | 278.78 | 996.48 | 229.68 | 187.08 |
Current liabilities total | 342.65 | 1 047.12 | 251.17 | 195.08 |
Balance sheet total (liabilities) | 64.75 | 740.59 | 345.61 | 268.35 |
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