FLEMMING BIRKBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20919477
Agerskovvej 19, Hammerum 7400 Herning
birkbak@birkbak.dk
tel: 96268098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.18 | 9.85 | 10.50 | ||
| External services | -15.39 | -5.33 | -14.74 | -8.33 | |
| Gross profit | -15.20 | -5.33 | -4.89 | 2.17 | -7.73 |
| EBIT | -15.20 | -5.33 | -4.89 | 2.17 | -7.73 |
| Other financial expenses | -0.30 | -0.13 | -0.15 | -0.15 | |
| Pre-tax profit | -15.50 | -5.46 | -5.04 | 2.02 | -7.73 |
| Net earnings | -15.50 | -5.46 | -5.04 | 2.02 | -7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.38 | ||||
| Current other receivables | 2.49 | 1.86 | |||
| Short term receivables total | 2.49 | 1.86 | 11.38 | ||
| Cash and bank deposits | 84.07 | 79.25 | 59.76 | 72.09 | 66.20 |
| Cash and cash equivalents | 84.07 | 79.25 | 59.76 | 72.09 | 66.20 |
| Balance sheet total (assets) | 86.57 | 81.11 | 71.14 | 72.09 | 66.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.45 | -41.95 | -49.15 | -54.20 | -51.02 |
| Profit of the financial year | -15.50 | -5.46 | -5.04 | 2.02 | -7.73 |
| Shareholders equity total | 83.05 | 77.59 | 70.81 | 72.83 | 66.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.51 | 3.51 | |||
| Other non-interest bearing current liabilities | 0.33 | -0.73 | -0.06 | ||
| Current liabilities total | 3.51 | 3.51 | 0.33 | -0.73 | -0.06 |
| Balance sheet total (liabilities) | 86.57 | 81.11 | 71.14 | 72.09 | 66.20 |
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