BIRKILS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 29692882
Kammerherrensvej 62, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 922.38 | 3 078.18 | - 285.07 | - 159.27 | |
| External services | -11.79 | -28.10 | -14.47 | -37.35 | |
| Gross profit | -10.94 | 4 910.59 | 3 050.08 | - 299.55 | - 196.62 |
| EBIT | -10.94 | 4 910.59 | 3 050.08 | - 299.55 | - 196.62 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -24.40 | -25.48 | - 119.10 | - 649.24 | - 477.37 |
| Pre-tax profit | -35.34 | 4 885.12 | 2 930.98 | - 941.86 | - 673.99 |
| Income taxes | 505.92 | 278.97 | |||
| Net earnings | -35.34 | 4 885.12 | 2 930.98 | - 435.94 | - 395.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 101.60 | 46 300.81 | 46 140.72 | 46 049.12 | |
| Investments total | 33 101.60 | 46 300.81 | 46 140.72 | 46 049.12 | |
| Non-current loans receivable | 17 449.43 | 3.63 | 3.63 | 3.63 | |
| Long term receivables total | 17 449.43 | 3.63 | 3.63 | 3.63 | |
| Inventories total | |||||
| Current deferred tax assets | 505.92 | 278.97 | |||
| Short term receivables total | 505.92 | 278.97 | |||
| Cash and bank deposits | 0.00 | 0.40 | 2.60 | 8.93 | 7.24 |
| Cash and cash equivalents | 0.00 | 0.40 | 2.60 | 8.93 | 7.24 |
| Balance sheet total (assets) | 17 449.43 | 33 102.00 | 46 307.04 | 46 659.20 | 46 338.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 551.09 | 7 551.09 | 7 551.09 | 7 551.09 | 7 551.09 |
| Other reserves | 15 652.17 | 18 730.34 | 18 570.26 | 18 478.65 | |
| Retained earnings | 9 080.58 | 4 122.86 | 5 929.80 | 9 145.85 | 8 869.18 |
| Profit of the financial year | -35.34 | 4 885.12 | 2 930.98 | - 435.94 | - 395.02 |
| Shareholders equity total | 16 596.33 | 32 211.24 | 35 142.21 | 34 831.26 | 34 503.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 17.00 | 22.00 |
| Current owed to participating | 806.20 | 842.76 | 3 884.80 | 4 133.43 | 3 558.68 |
| Current owed to group member | 36.90 | 38.00 | 7 255.03 | 7 677.51 | 8 254.37 |
| Current liabilities total | 853.10 | 890.76 | 11 164.83 | 11 827.94 | 11 835.05 |
| Balance sheet total (liabilities) | 17 449.43 | 33 102.00 | 46 307.04 | 46 659.20 | 46 338.95 |
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