Bermuda Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44084767
Thorvaldsensvej 15, 1871 Frederiksberg C
tel: 53561356
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.55 | -14.08 |
| EBIT | -13.55 | -14.08 |
| Other financial income | 0.08 | 76.15 |
| Other financial expenses | -0.90 | -0.35 |
| Income from other inv. held as non-curr. assets | 450.00 | |
| Pre-tax profit | -14.38 | 511.72 |
| Income taxes | -11.07 | |
| Net earnings | -14.38 | 500.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 469.70 | |
| Cash and bank deposits | 30.03 | 24.10 |
| Cash and cash equivalents | 30.03 | 493.80 |
| Balance sheet total (assets) | 84.03 | 547.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.38 | |
| Profit of the financial year | -14.38 | 500.66 |
| Shareholders equity total | 25.62 | 526.28 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 11.07 | |
| Other non-interest bearing current liabilities | 50.90 | 2.95 |
| Current liabilities total | 58.40 | 21.52 |
| Balance sheet total (liabilities) | 84.03 | 547.80 |
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