Bird Eye ApS — Credit Rating and Financial Key Figures
CVR number: 40456112
Kisserupvej 62, Tuse Næs 4300 Holbæk
tel: 30551684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -13.00 | -17.03 | -7.84 | -23.61 |
| Total depreciation | -6.56 | -15.75 | |||
| EBIT | -12.02 | -13.00 | -17.03 | -14.40 | -39.37 |
| Other financial expenses | -0.19 | -0.32 | -0.19 | -3.21 | -5.52 |
| Pre-tax profit | -12.21 | -13.33 | -17.22 | -17.61 | -44.89 |
| Income taxes | 2.27 | 2.93 | 3.79 | 6.76 | 9.66 |
| Net earnings | -9.93 | -10.39 | -13.43 | -10.85 | -35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.20 | 56.45 | |||
| Tangible assets total | 72.20 | 56.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.27 | ||||
| Current other receivables | 1.02 | 2.38 | 3.72 | ||
| Current deferred tax assets | 2.27 | 5.21 | 6.72 | 10.55 | 16.42 |
| Short term receivables total | 3.29 | 7.58 | 8.99 | 10.55 | 20.14 |
| Cash and bank deposits | 42.77 | 28.09 | 14.49 | 68.57 | 44.82 |
| Cash and cash equivalents | 42.77 | 28.09 | 14.49 | 68.57 | 44.82 |
| Balance sheet total (assets) | 46.07 | 35.67 | 23.49 | 151.32 | 121.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.93 | -20.33 | -33.76 | -44.61 | |
| Profit of the financial year | -9.93 | -10.39 | -13.43 | -10.85 | -35.23 |
| Shareholders equity total | 40.07 | 29.67 | 16.24 | 5.39 | -29.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | ||
| Current owed to group member | 138.01 | 139.74 | |||
| Other non-interest bearing current liabilities | 0.25 | 7.92 | 11.50 | ||
| Current liabilities total | 6.00 | 6.00 | 7.25 | 145.93 | 151.24 |
| Balance sheet total (liabilities) | 46.07 | 35.67 | 23.49 | 151.32 | 121.40 |
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