The Bergs Int. ApS — Credit Rating and Financial Key Figures
CVR number: 41145323
Johannes V. Jensens Alle 28, 2000 Frederiksberg
clausjw@hotmail.com
tel: 28366302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.03 | 20.97 | 73.61 | -14.99 |
| Employee benefit expenses | -68.99 | -0.30 | ||
| EBIT | -15.03 | 20.97 | 4.62 | -15.29 |
| Other financial income | 16.00 | 23.92 | 30.57 | |
| Other financial expenses | -71.02 | -85.05 | -33.04 | -43.07 |
| Pre-tax profit | -86.05 | -48.08 | -4.50 | -27.78 |
| Income taxes | -1.00 | |||
| Net earnings | -86.05 | -48.08 | -4.50 | -28.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 400.00 | 416.00 | 439.92 | 470.49 |
| Current other receivables | 22.07 | 9.05 | 6.00 | |
| Short term receivables total | 422.06 | 416.00 | 448.97 | 476.49 |
| Cash and bank deposits | 13.14 | 44.23 | 53.73 | 13.63 |
| Cash and cash equivalents | 13.14 | 44.23 | 53.73 | 13.63 |
| Balance sheet total (assets) | 435.21 | 480.23 | 522.70 | 510.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -86.05 | |||
| Retained earnings | 86.05 | -86.05 | - 134.13 | - 138.62 |
| Profit of the financial year | -86.05 | -48.08 | -4.50 | -28.78 |
| Shareholders equity total | -46.05 | -94.13 | -98.62 | - 127.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.62 | |||
| Current owed to participating | 475.64 | 571.65 | 596.10 | 637.53 |
| Other non-interest bearing current liabilities | 2.71 | 25.23 | ||
| Current liabilities total | 481.26 | 574.36 | 621.33 | 637.53 |
| Balance sheet total (liabilities) | 435.21 | 480.23 | 522.70 | 510.12 |
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