BIRDSATFIVE ApS — Credit Rating and Financial Key Figures
CVR number: 41272252
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 908.59 | 7 134.91 | 7 661.32 | 10 256.30 |
| Employee benefit expenses | -3 026.91 | -6 434.23 | -7 977.10 | -9 216.24 |
| Total depreciation | -31.21 | -53.97 | -53.97 | |
| EBIT | 881.67 | 669.48 | - 369.75 | 986.09 |
| Other financial income | 11.70 | |||
| Other financial expenses | -25.43 | -36.83 | -15.88 | -68.15 |
| Net income from associates (fin.) | - 131.63 | 104.49 | ||
| Pre-tax profit | 856.24 | 512.72 | - 281.14 | 917.93 |
| Income taxes | - 204.40 | - 151.57 | 79.07 | - 219.55 |
| Net earnings | 651.83 | 361.15 | - 202.07 | 698.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.19 | |||
| Machinery and equipment | 158.77 | 104.80 | 50.82 | |
| Tangible assets total | 158.77 | 104.80 | 125.01 | |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 395.51 | |||
| Long term receivables total | 395.51 | |||
| Inventories total | ||||
| Current trade debtors | 2 594.80 | 1 692.21 | 666.11 | 4 463.52 |
| Current amounts owed by group member comp. | 35.26 | 33.45 | 35.56 | |
| Prepayments and accrued income | 14.93 | 31.37 | 169.72 | |
| Current other receivables | 22.50 | 250.11 | 642.44 | 827.48 |
| Current deferred tax assets | 75.49 | 350.56 | ||
| Short term receivables total | 2 652.56 | 1 990.70 | 1 450.98 | 5 811.28 |
| Cash and bank deposits | 700.42 | 287.49 | 1 044.29 | 73.01 |
| Cash and cash equivalents | 700.42 | 287.49 | 1 044.29 | 73.01 |
| Balance sheet total (assets) | 3 352.98 | 2 832.47 | 2 600.06 | 6 009.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 192.99 | ||
| Retained earnings | - 360.00 | 98.85 | 460.00 | 257.93 |
| Profit of the financial year | 651.83 | 361.15 | - 202.07 | 698.39 |
| Shareholders equity total | 731.83 | 692.99 | 297.93 | 996.32 |
| Provisions | 3.58 | 494.62 | ||
| Non-current owed to group member | 515.00 | 1 295.00 | 1 453.06 | |
| Non-current deferred tax liabilities | 7.50 | |||
| Non-current liabilities total | 7.50 | 515.00 | 1 295.00 | 1 453.06 |
| Advances received | 686.80 | 349.25 | 54.95 | 557.89 |
| Current trade creditors | 460.04 | 207.38 | 273.16 | 667.58 |
| Short-term deferred tax liabilities | 408.80 | 147.98 | 98.98 | |
| Other non-interest bearing current liabilities | 1 058.00 | 916.28 | 580.03 | 1 839.85 |
| Current liabilities total | 2 613.65 | 1 620.90 | 1 007.13 | 3 065.31 |
| Balance sheet total (liabilities) | 3 352.98 | 2 832.47 | 2 600.06 | 6 009.31 |
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