Beritech Group ApS — Credit Rating and Financial Key Figures
CVR number: 41723637
Havnegade 35, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.98 | - 578.03 | - 308.55 |
| EBIT | - 174.98 | - 578.03 | - 308.55 |
| Other financial income | 781.25 | 736.24 | 1 113.53 |
| Other financial expenses | -1 089.46 | - 273.45 | -3 232.68 |
| Net income from associates (fin.) | 3 957.03 | 2 206.14 | 69 106.08 |
| Pre-tax profit | 3 473.83 | 2 090.89 | 66 678.38 |
| Income taxes | 106.30 | -37.50 | 534.09 |
| Net earnings | 3 580.14 | 2 053.40 | 67 212.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 425.51 | 48 562.87 | 153 647.10 |
| Participating interests | 2 493.62 | 4 232.91 | 5 374.77 |
| Investments total | 34 919.12 | 52 795.79 | 159 021.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 114.66 | 13 601.44 | 15 716.78 |
| Current owed by particip. interest comp. | 329.47 | 1 409.47 | |
| Current other receivables | 40.25 | 63.25 | |
| Current deferred tax assets | 106.30 | 68.81 | 602.90 |
| Short term receivables total | 16 220.97 | 14 039.98 | 17 792.40 |
| Cash and bank deposits | 36.00 | ||
| Cash and cash equivalents | 36.00 | ||
| Balance sheet total (assets) | 51 176.09 | 66 835.76 | 176 814.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 3 957.03 | 5 833.69 | 73 859.77 |
| Retained earnings | 26 541.97 | 43 726.21 | -22 246.47 |
| Profit of the financial year | 3 580.14 | 2 053.40 | 67 212.47 |
| Shareholders equity total | 34 120.14 | 51 654.30 | 118 866.78 |
| Non-current loans from credit institutions | 9 505.99 | 18 505.99 | |
| Non-current owed to group member | 16 980.77 | ||
| Non-current deferred tax liabilities | 5 000.00 | 5 500.00 | |
| Non-current liabilities total | 16 980.77 | 14 505.99 | 24 005.99 |
| Current loans from credit institutions | 79.96 | 5 186.28 | |
| Current trade creditors | 75.18 | 75.00 | 75.00 |
| Current owed to group member | 520.52 | 28 680.23 | |
| Current liabilities total | 75.18 | 675.48 | 33 941.51 |
| Balance sheet total (liabilities) | 51 176.09 | 66 835.76 | 176 814.27 |
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