BERMUDA ApS — Credit Rating and Financial Key Figures
CVR number: 35815279
Kapelvej 46 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 230.00 | 24 001.96 | 19 356.64 | 19 791.78 | 21 138.26 |
| Employee benefit expenses | -12 810.78 | -18 650.99 | -14 366.19 | -14 642.37 | -14 535.85 |
| Total depreciation | -62.90 | - 231.08 | - 250.08 | - 249.25 | - 142.10 |
| EBIT | 4 356.32 | 5 119.90 | 4 740.37 | 4 900.16 | 6 460.31 |
| Other financial income | 2.72 | 0.27 | 1.40 | 80.05 | |
| Other financial expenses | -22.47 | -42.16 | -44.01 | -3.37 | -0.08 |
| Pre-tax profit | 4 336.57 | 5 078.01 | 4 697.75 | 4 896.79 | 6 540.28 |
| Income taxes | - 974.34 | -1 140.87 | -1 072.60 | -1 111.20 | -1 473.49 |
| Net earnings | 3 362.23 | 3 937.13 | 3 625.15 | 3 785.59 | 5 066.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.37 | 485.73 | 235.65 | 319.13 | 177.03 |
| Tangible assets total | 327.37 | 485.73 | 235.65 | 319.13 | 177.03 |
| Investments total | 98.67 | 160.02 | 162.25 | 168.61 | 141.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 367.30 | 7 781.04 | 4 100.74 | 8 487.29 | 11 949.69 |
| Current amounts owed by group member comp. | 16.56 | 36.48 | 1 136.48 | 703.60 | 316.92 |
| Prepayments and accrued income | 81.53 | 87.37 | 101.02 | 105.28 | 107.96 |
| Current other receivables | 2 485.06 | 2 278.79 | 7 095.20 | 678.51 | 2 233.01 |
| Short term receivables total | 7 950.45 | 10 183.69 | 12 433.43 | 9 974.68 | 14 607.58 |
| Cash and bank deposits | 4 083.09 | 5 640.78 | 1 705.95 | 6 997.74 | 4 732.97 |
| Cash and cash equivalents | 4 083.09 | 5 640.78 | 1 705.95 | 6 997.74 | 4 732.97 |
| Balance sheet total (assets) | 12 459.58 | 16 470.22 | 14 537.28 | 17 460.16 | 19 659.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 2 000.00 | 2 100.00 | 2 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | - 229.16 | 1 033.06 | 2 870.20 | 1 395.35 | 80.94 |
| Profit of the financial year | 3 362.23 | 3 937.13 | 3 625.15 | 3 785.59 | 5 066.79 |
| Shareholders equity total | 5 191.89 | 7 129.02 | 8 654.17 | 10 339.76 | 10 306.55 |
| Provisions | 466.83 | 453.31 | 1 089.75 | 173.28 | 427.64 |
| Non-current other liabilities | 283.05 | ||||
| Non-current liabilities total | 283.05 | ||||
| Current loans from credit institutions | 39.28 | 1.50 | 0.68 | ||
| Advances received | 1 646.70 | 683.53 | 2 177.78 | 1 128.85 | 2 393.77 |
| Current trade creditors | 1 726.29 | 2 941.10 | 659.28 | 1 225.25 | 1 438.23 |
| Short-term deferred tax liabilities | 526.42 | 1 154.38 | 436.16 | 386.67 | 1 219.13 |
| Other non-interest bearing current liabilities | 2 579.13 | 4 107.38 | 1 520.14 | 4 205.66 | 3 874.19 |
| Current liabilities total | 6 517.81 | 8 887.89 | 4 793.36 | 6 947.12 | 8 925.31 |
| Balance sheet total (liabilities) | 12 459.58 | 16 470.22 | 14 537.28 | 17 460.16 | 19 659.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.