Birdie Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42427519
Badstuestræde 12, 1209 København K
hello@birdie.design
www.birdie.design
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.00 | - 101.61 | 933.06 |
| Employee benefit expenses | -1.21 | - 269.20 | - 898.63 |
| Total depreciation | -7.45 | -7.45 | |
| EBIT | -63.21 | - 378.26 | 26.98 |
| Other financial income | 1.20 | ||
| Other financial expenses | -0.72 | -36.91 | - 157.08 |
| Pre-tax profit | -63.94 | - 415.17 | - 128.91 |
| Income taxes | 58.36 | ||
| Net earnings | -63.94 | - 356.81 | - 128.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 67.07 | 69.62 | |
| Intangible assets total | 67.07 | 69.62 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 127.04 | ||
| Finished products/goods | 2 038.72 | 1 156.71 | |
| Inventories total | 2 038.72 | 1 283.74 | |
| Current trade debtors | 206.12 | 288.48 | |
| Prepayments and accrued income | 2.73 | 5.97 | |
| Current other receivables | 2.78 | 88.47 | 185.95 |
| Current deferred tax assets | 58.36 | ||
| Short term receivables total | 2.78 | 355.68 | 480.41 |
| Cash and bank deposits | 13.59 | 897.21 | 2 174.87 |
| Cash and cash equivalents | 13.59 | 897.21 | 2 174.87 |
| Balance sheet total (assets) | 16.37 | 3 358.68 | 4 008.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 88.89 | 88.89 |
| Retained earnings | 1 389.50 | 1 032.69 | |
| Profit of the financial year | -63.94 | - 356.81 | - 128.91 |
| Shareholders equity total | 16.06 | 1 121.58 | 992.67 |
| Non-current loans from credit institutions | 1 469.38 | 1 146.06 | |
| Non-current owed to group member | 145.09 | ||
| Non-current liabilities total | 1 469.38 | 1 291.15 | |
| Current loans from credit institutions | 329.45 | ||
| Current trade creditors | 0.30 | 511.07 | 716.05 |
| Current owed to participating | 157.07 | ||
| Other non-interest bearing current liabilities | 99.58 | 645.11 | |
| Accruals and deferred income | 34.20 | ||
| Current liabilities total | 0.30 | 767.73 | 1 724.82 |
| Balance sheet total (liabilities) | 16.37 | 3 358.68 | 4 008.64 |
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