Birdisland Aps — Credit Rating and Financial Key Figures

CVR number: 39746255
Gothersgade 156, 1123 København K
info@portaplay.dk
tel: 70269702
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit163.61348.47353.05243.00266.20
Total depreciation- 800.00- 300.00- 246.25- 229.00- 100.00
EBIT- 636.39648.48106.8014.00166.20
Other financial income1.28
Other financial expenses-3.34-8.18-18.54-5.00-1.76
Pre-tax profit- 639.74640.3088.269.00165.72
Income taxes5.23-43.47-4.00-21.00- 100.69
Net earnings- 634.51596.8384.25-12.0065.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights100.00400.00328.75100.00
Intangible assets total100.00400.00328.75100.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.09790.224.08
Current amounts owed by group member comp.27.0051.0053.94
Current other receivables0.08252.06779.5864.00545.22
Current deferred tax assets6.00
Short term receivables total100.171 042.28816.66115.00599.16
Cash and bank deposits78.42637.14820.461 225.0044.74
Cash and cash equivalents78.42637.14820.461 225.0044.74
Balance sheet total (assets)278.602 079.421 965.871 440.00643.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased110.00110.00
Other reserves40.00
Retained earnings123.66- 580.8515.97100.00-21.74
Profit of the financial year- 634.51596.8384.25-12.0065.03
Shareholders equity total- 470.85165.97140.22128.00193.29
Non-current liabilities total
Advances received1 375.001 810.531 284.00334.92
Current trade creditors745.25503.985.007.0015.00
Short-term deferred tax liabilities4.2034.4721.00100.69
Other non-interest bearing current liabilities10.11
Current liabilities total749.451 913.451 825.641 312.00450.62
Balance sheet total (liabilities)278.602 079.421 965.871 440.00643.91
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