Birdie Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42427519
Badstuestræde 12, 1209 København K
hello@birdie.design
www.birdie.design
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-62.00- 101.61933.06
Employee benefit expenses-1.21- 269.20- 898.63
Total depreciation-7.45-7.45
EBIT-63.21- 378.2626.98
Other financial income1.20
Other financial expenses-0.72-36.91- 157.08
Pre-tax profit-63.94- 415.17- 128.91
Income taxes58.36
Net earnings-63.94- 356.81- 128.91

Assets (kDKK)

2021
2022
2023
Intangible rights67.0769.62
Intangible assets total67.0769.62
Tangible assets total
Investments total
Long term receivables total
Semifinished products127.04
Finished products/goods2 038.721 156.71
Inventories total2 038.721 283.74
Current trade debtors206.12288.48
Prepayments and accrued income2.735.97
Current other receivables2.7888.47185.95
Current deferred tax assets58.36
Short term receivables total2.78355.68480.41
Cash and bank deposits13.59897.212 174.87
Cash and cash equivalents13.59897.212 174.87
Balance sheet total (assets)16.373 358.684 008.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0088.8988.89
Retained earnings1 389.501 032.69
Profit of the financial year-63.94- 356.81- 128.91
Shareholders equity total16.061 121.58992.67
Non-current loans from credit institutions1 469.381 146.06
Non-current owed to group member145.09
Non-current liabilities total1 469.381 291.15
Current loans from credit institutions329.45
Current trade creditors0.30511.07716.05
Current owed to participating157.07
Other non-interest bearing current liabilities99.58645.11
Accruals and deferred income34.20
Current liabilities total0.30767.731 724.82
Balance sheet total (liabilities)16.373 358.684 008.64
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