BerkoTech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41717971
Straussvej 2, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 909.66 | 2 158.28 | 1 635.30 | 1 582.52 |
| Employee benefit expenses | -1 159.89 | -1 070.01 | -1 757.21 | -1 099.39 |
| Total depreciation | -2.50 | -15.00 | -15.00 | -15.00 |
| EBIT | 747.27 | 1 073.27 | - 136.91 | 468.14 |
| Other financial income | 0.26 | 12.79 | ||
| Other financial expenses | -4.04 | -7.35 | -5.35 | -2.25 |
| Pre-tax profit | 743.23 | 1 065.92 | - 142.00 | 478.68 |
| Income taxes | - 165.33 | - 235.30 | 28.38 | - 105.67 |
| Net earnings | 577.90 | 830.62 | - 113.63 | 373.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.50 | 42.50 | 27.50 | 12.50 |
| Tangible assets total | 57.50 | 42.50 | 27.50 | 12.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.50 | 203.63 | 165.02 | |
| Current amounts owed by group member comp. | 250.00 | 51.83 | ||
| Current other receivables | 18.07 | 3.73 | 25.25 | |
| Current deferred tax assets | 27.66 | 1.43 | ||
| Short term receivables total | 170.57 | 207.36 | 467.92 | 53.26 |
| Cash and bank deposits | 520.04 | 1 226.54 | 981.18 | 702.11 |
| Cash and cash equivalents | 520.04 | 1 226.54 | 981.18 | 702.11 |
| Balance sheet total (assets) | 748.11 | 1 476.40 | 1 476.60 | 767.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 300.00 |
| Retained earnings | - 114.40 | 345.70 | 176.32 | - 237.30 |
| Profit of the financial year | 577.90 | 830.62 | - 113.63 | 373.01 |
| Shareholders equity total | 627.90 | 1 344.12 | 1 112.70 | 485.71 |
| Provisions | 2.75 | 1.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.07 | ||
| Current owed to participating | 33.49 | 33.49 | 33.49 | 33.49 |
| Short-term deferred tax liabilities | 30.58 | 65.09 | 79.44 | |
| Other non-interest bearing current liabilities | 53.38 | 31.77 | 310.42 | 154.16 |
| Current liabilities total | 117.45 | 130.35 | 363.90 | 282.16 |
| Balance sheet total (liabilities) | 748.11 | 1 476.40 | 1 476.60 | 767.87 |
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