BIRKEBÆK REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 16950394
Tinggade 4 A, 4100 Ringsted
tel: 57610721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.44 | 449.99 | 510.09 | 188.60 | 329.21 |
| Gross profit | 346.44 | 449.99 | 510.09 | 188.60 | 329.21 |
| Other operating expenses | - 279.39 | - 288.33 | - 304.70 | - 318.69 | - 299.54 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.20 | -3.15 |
| EBIT | 62.84 | 157.46 | 201.18 | - 134.92 | 26.52 |
| Other financial income | 8.88 | 5.54 | 3.77 | 4.63 | 13.41 |
| Other financial expenses | -13.85 | -4.96 | -2.74 | 0.58 | -0.06 |
| Pre-tax profit | 57.88 | 158.05 | 202.21 | - 130.24 | 39.88 |
| Income taxes | -11.66 | -34.45 | -45.25 | ||
| Net earnings | 46.22 | 123.59 | 156.96 | - 130.24 | 39.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.11 | 20.11 | |||
| Intangible assets total | 20.11 | 20.11 | |||
| Machinery and equipment | 15.77 | 11.56 | 7.36 | 3.15 | |
| Tangible assets total | 15.77 | 11.56 | 7.36 | 3.15 | |
| Investments total | 20.11 | 3.11 | 20.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.06 | 553.44 | 811.67 | 562.55 | 535.51 |
| Prepayments and accrued income | 9.94 | 11.63 | 13.60 | 14.91 | |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 3.00 | 13.00 | |||
| Short term receivables total | 640.00 | 565.07 | 825.27 | 597.46 | 548.51 |
| Cash and bank deposits | 11.63 | 248.54 | 58.08 | 108.42 | 125.48 |
| Cash and cash equivalents | 11.63 | 248.54 | 58.08 | 108.42 | 125.48 |
| Balance sheet total (assets) | 687.50 | 845.28 | 910.81 | 712.14 | 694.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 154.60 | 200.82 | 284.41 | 401.37 | 271.03 |
| Profit of the financial year | 46.22 | 123.59 | 156.96 | - 130.24 | 39.88 |
| Shareholders equity total | 400.82 | 524.41 | 641.37 | 471.13 | 510.90 |
| Non-current other liabilities | 50.00 | 10.00 | -3.00 | ||
| Non-current deferred tax liabilities | 8.66 | 33.45 | 32.82 | ||
| Non-current liabilities total | 58.66 | 43.45 | 32.82 | -3.00 | |
| Current trade creditors | 0.91 | 12.77 | 4.26 | 4.57 | 0.29 |
| Short-term deferred tax liabilities | 1.00 | 1.83 | 1.94 | ||
| Other non-interest bearing current liabilities | 227.11 | 263.66 | 232.36 | 234.61 | 180.97 |
| Current liabilities total | 228.02 | 277.42 | 236.62 | 241.01 | 183.19 |
| Balance sheet total (liabilities) | 687.50 | 845.28 | 910.81 | 709.14 | 694.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.