Birke Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41194170
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114 378.87- 208.04-55.09-39.91-25.84
EBIT114 378.87- 208.04-55.09-39.91-25.84
Other financial income5.452 407.3182.840.333.39
Other financial expenses- 708.68- 663.87-5 082.07-21.64-11.14
Pre-tax profit113 675.641 535.40-5 054.31-61.23-33.59
Income taxes-25 007.31- 337.81
Net earnings88 668.341 197.59-5 054.31-61.23-33.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable31 642.94
Long term receivables total31 642.94
Inventories total
Current amounts owed by group member comp.544.96
Current other receivables549.25859.620.060.06
Short term receivables total549.25859.620.060.06544.96
Cash and bank deposits155 604.8074.171 478.451 475.24439.20
Cash and cash equivalents155 604.8074.171 478.451 475.24439.20
Balance sheet total (assets)156 154.0532 576.731 478.511 475.30984.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased95 000.00
Retained earnings-87 520.121 148.225 588.81534.49473.27
Profit of the financial year88 668.341 197.59-5 054.31-61.23-33.59
Shareholders equity total96 648.222 845.811 034.49973.27939.68
Non-current liabilities total
Current loans from credit institutions0.900.500.01
Current trade creditors125.2920.0021.2021.2021.20
Current owed to participating36.8623.28
Current owed to group member85.50422.33443.97
Short-term deferred tax liabilities25 331.31333.34
Other non-interest bearing current liabilities34 049.2429 291.19
Current liabilities total59 505.8329 730.92444.02502.0344.48
Balance sheet total (liabilities)156 154.0532 576.731 478.511 475.30984.16
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