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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 114 378.87 | - 208.04 | -55.09 | -39.91 | -25.84 |
EBIT | 114 378.87 | - 208.04 | -55.09 | -39.91 | -25.84 |
Other financial income | 5.45 | 2 407.31 | 82.84 | 0.33 | 3.39 |
Other financial expenses | - 708.68 | - 663.87 | -5 082.07 | -21.64 | -11.14 |
Pre-tax profit | 113 675.64 | 1 535.40 | -5 054.31 | -61.23 | -33.59 |
Income taxes | -25 007.31 | - 337.81 | |||
Net earnings | 88 668.34 | 1 197.59 | -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 receivable | 31 642.94 | ||||
Long term receivables total | 31 642.94 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 544.96 | ||||
Current other receivables | 549.25 | 859.62 | 0.06 | 0.06 | |
Short term receivables total | 549.25 | 859.62 | 0.06 | 0.06 | 544.96 |
Cash and bank deposits | 155 604.80 | 74.17 | 1 478.45 | 1 475.24 | 439.20 |
Cash and cash equivalents | 155 604.80 | 74.17 | 1 478.45 | 1 475.24 | 439.20 |
Balance sheet total (assets) | 156 154.05 | 32 576.73 | 1 478.51 | 1 475.30 | 984.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 95 000.00 | ||||
Retained earnings | -87 520.12 | 1 148.22 | 5 588.81 | 534.49 | 473.27 |
Profit of the financial year | 88 668.34 | 1 197.59 | -5 054.31 | -61.23 | -33.59 |
Shareholders equity total | 96 648.22 | 2 845.81 | 1 034.49 | 973.27 | 939.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.90 | 0.50 | 0.01 | ||
Current trade creditors | 125.29 | 20.00 | 21.20 | 21.20 | 21.20 |
Current owed to participating | 36.86 | 23.28 | |||
Current owed to group member | 85.50 | 422.33 | 443.97 | ||
Short-term deferred tax liabilities | 25 331.31 | 333.34 | |||
Other non-interest bearing current liabilities | 34 049.24 | 29 291.19 | |||
Current liabilities total | 59 505.83 | 29 730.92 | 444.02 | 502.03 | 44.48 |
Balance sheet total (liabilities) | 156 154.05 | 32 576.73 | 1 478.51 | 1 475.30 | 984.16 |
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