Bernie Business Aps — Credit Rating and Financial Key Figures
CVR number: 39416867
Gunnar Clausens Vej 11, 8260 Viby J
bjornkristensen63@gmail.com
tel: 40123031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.95 | 38.74 | - 107.94 | - 168.73 | -22.39 |
| Employee benefit expenses | - 446.32 | - 120.72 | -0.48 | -0.11 | |
| Total depreciation | -45.00 | -67.50 | -45.00 | ||
| EBIT | - 368.36 | - 149.47 | - 153.43 | - 168.84 | -22.39 |
| Other financial income | 0.08 | 0.29 | 18.41 | 1.41 | |
| Other financial expenses | -20.18 | -28.24 | -35.28 | -27.81 | -79.21 |
| Pre-tax profit | - 388.46 | - 177.72 | - 188.42 | - 178.24 | - 100.19 |
| Income taxes | 6.76 | ||||
| Net earnings | - 381.71 | - 177.72 | - 188.42 | - 178.24 | - 100.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.75 | 110.00 | |||
| Current amounts owed by group member comp. | 4.52 | 20.91 | 23.63 | 26.20 | |
| Prepayments and accrued income | 90.00 | 24.22 | 78.75 | ||
| Current other receivables | 3.50 | 3.78 | 22.24 | 31.14 | 3.50 |
| Short term receivables total | 226.77 | 138.00 | 121.90 | 54.78 | 29.70 |
| Cash and bank deposits | 14.04 | 26.32 | 11.23 | ||
| Cash and cash equivalents | 14.04 | 26.32 | 11.23 | ||
| Balance sheet total (assets) | 226.77 | 152.05 | 148.21 | 54.78 | 40.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 439.56 | - 821.27 | - 998.98 | -1 187.40 | -1 365.65 |
| Profit of the financial year | - 381.71 | - 177.72 | - 188.42 | - 178.24 | - 100.19 |
| Shareholders equity total | - 771.27 | - 948.99 | -1 137.40 | -1 315.65 | -1 415.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.54 | 10.15 | 2.40 | ||
| Current trade creditors | 29.94 | 53.06 | 80.08 | 10.00 | 26.59 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 810.61 | 1 000.99 | 1 202.84 | 1 347.86 | 1 430.18 |
| Other non-interest bearing current liabilities | 99.94 | 36.83 | 2.10 | 10.17 | |
| Current liabilities total | 998.04 | 1 101.03 | 1 285.62 | 1 370.42 | 1 456.78 |
| Balance sheet total (liabilities) | 226.77 | 152.05 | 148.21 | 54.78 | 40.94 |
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