Berge AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43283855
J. Skjoldborgs Vej 2, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.90 | -24.65 |
| EBIT | -28.90 | -24.65 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.00 | -10.06 |
| Pre-tax profit | -31.90 | -34.71 |
| Income taxes | 4.08 | 7.64 |
| Net earnings | -27.82 | -27.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 29 875.44 | 29 875.44 |
| Long term receivables total | 29 875.44 | 29 875.44 |
| Inventories total | ||
| Current amounts owed by group member comp. | 0.33 | |
| Current deferred tax assets | 4.08 | 11.38 |
| Short term receivables total | 4.08 | 11.72 |
| Cash and bank deposits | 50.66 | 26.01 |
| Cash and cash equivalents | 50.66 | 26.01 |
| Balance sheet total (assets) | 29 930.18 | 29 913.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 29 390.00 | 29 362.18 |
| Profit of the financial year | -27.82 | -27.07 |
| Shareholders equity total | 29 412.18 | 29 385.11 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 359.00 | 366.18 |
| Other non-interest bearing current liabilities | 144.00 | 146.88 |
| Current liabilities total | 518.00 | 528.06 |
| Balance sheet total (liabilities) | 29 930.18 | 29 913.17 |
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