Berat's ApS — Credit Rating and Financial Key Figures
CVR number: 42707597
Malurthaven 18, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 585.18 | 338.28 | 124.50 |
| Employee benefit expenses | - 454.17 | - 295.48 | - 144.04 |
| EBIT | 131.01 | 42.80 | -19.54 |
| Other financial expenses | -0.09 | -0.68 | -4.75 |
| Pre-tax profit | 130.92 | 42.12 | -24.29 |
| Income taxes | -30.13 | -9.26 | |
| Net earnings | 100.79 | 32.85 | -24.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 92.50 | 92.50 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 40.04 | 39.58 | |
| Current other receivables | 82.62 | 54.28 | 36.84 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 82.62 | 94.32 | 83.42 |
| Cash and bank deposits | 62.82 | 89.36 | 62.32 |
| Cash and cash equivalents | 62.82 | 89.36 | 62.32 |
| Balance sheet total (assets) | 237.94 | 276.18 | 175.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.79 | 133.64 | |
| Profit of the financial year | 100.79 | 32.85 | -24.29 |
| Shareholders equity total | 140.79 | 173.64 | 149.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.00 | ||
| Short-term deferred tax liabilities | 9.26 | ||
| Other non-interest bearing current liabilities | 97.15 | 71.28 | 26.39 |
| Current liabilities total | 97.15 | 102.54 | 26.39 |
| Balance sheet total (liabilities) | 237.94 | 276.18 | 175.74 |
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