Kristian Birk-Jensen Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 40525017
Nygade 36, 6950 Ringkøbing
kris.birk.j@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 388.34 | 191.14 | 486.39 | 514.00 | 390.16 |
Employee benefit expenses | - 378.40 | - 190.27 | - 377.85 | - 444.38 | - 439.70 |
Total depreciation | -4.64 | -4.64 | |||
EBIT | 5.31 | -3.77 | 108.54 | 69.62 | -49.54 |
Other financial income | 0.70 | 1.16 | |||
Other financial expenses | -0.08 | -0.00 | -1.33 | -1.20 | -0.03 |
Pre-tax profit | 5.23 | -3.77 | 107.21 | 69.11 | -48.42 |
Income taxes | -1.17 | 0.76 | -23.75 | -15.44 | 10.12 |
Net earnings | 4.06 | -3.01 | 83.46 | 53.67 | -38.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.64 | ||||
Tangible assets total | 4.64 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.48 | 36.62 | 32.84 | 18.75 | 42.53 |
Prepayments and accrued income | 9.85 | 4.24 | 2.48 | 2.48 | 2.50 |
Current other receivables | 22.00 | 22.00 | 22.00 | ||
Current deferred tax assets | 1.36 | 1.00 | 0.80 | 15.08 | |
Short term receivables total | 45.32 | 42.23 | 58.32 | 44.03 | 82.11 |
Cash and bank deposits | 61.32 | 60.61 | 187.52 | 265.48 | 164.41 |
Cash and cash equivalents | 61.32 | 60.61 | 187.52 | 265.48 | 164.41 |
Balance sheet total (assets) | 111.29 | 102.84 | 245.84 | 309.51 | 246.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.24 | 24.30 | 21.29 | 104.75 | 158.42 |
Profit of the financial year | 4.06 | -3.01 | 83.46 | 53.67 | -38.30 |
Shareholders equity total | 64.30 | 61.29 | 144.75 | 198.42 | 160.13 |
Provisions | 1.40 | ||||
Non-current liabilities total | |||||
Current trade creditors | 53.11 | ||||
Current owed to participating | 0.35 | 0.35 | 0.36 | 0.39 | 0.42 |
Short-term deferred tax liabilities | 0.07 | 24.83 | 16.39 | ||
Other non-interest bearing current liabilities | 45.17 | 41.20 | 75.90 | 94.30 | 32.87 |
Current liabilities total | 45.59 | 41.55 | 101.09 | 111.09 | 86.39 |
Balance sheet total (liabilities) | 111.29 | 102.84 | 245.84 | 309.51 | 246.52 |
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