REVISORHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29428220
Blokken 90, 3460 Birkerød
jes@jesrevision.dk
tel: 45822584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.55 | 11.10 | 11.07 | 12.59 | 11.07 |
| Total depreciation | -7.68 | -9.77 | -9.77 | -9.77 | -9.01 |
| EBIT | -0.14 | 1.32 | 1.30 | 2.82 | 2.07 |
| Other financial income | 0.14 | ||||
| Other financial expenses | 0.14 | -1.32 | -1.30 | -2.82 | -2.21 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.52 | 28.55 | 18.78 | 9.01 | |
| Tangible assets total | 57.52 | 28.55 | 18.78 | 9.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.07 | 88.16 | 127.52 | 196.57 | 29.98 |
| Prepayments and accrued income | 19.29 | ||||
| Current other receivables | 59.85 | 29.54 | 7.74 | 25.84 | 112.50 |
| Short term receivables total | 108.21 | 117.71 | 135.26 | 222.41 | 142.49 |
| Cash and bank deposits | 47.51 | 59.26 | 80.40 | 17.65 | 42.16 |
| Cash and cash equivalents | 47.51 | 59.26 | 80.40 | 17.65 | 42.16 |
| Balance sheet total (assets) | 213.24 | 205.52 | 234.44 | 249.07 | 184.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 150.00 | 150.00 | 150.00 |
| Shareholders equity total | 175.00 | 175.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.07 | ||||
| Other non-interest bearing current liabilities | 0.17 | 30.52 | 84.45 | 99.07 | 34.65 |
| Current liabilities total | 38.24 | 30.52 | 84.45 | 99.07 | 34.65 |
| Balance sheet total (liabilities) | 213.24 | 205.52 | 234.44 | 249.07 | 184.65 |
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