Birgitte Greve ApS — Credit Rating and Financial Key Figures
CVR number: 37910422
Hammerensgade 1, 1267 København K
bg@birgittegreve.dk
tel: 24447666
www.birgittegreve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.88 | 66.32 | 309.72 | 314.14 | 316.43 |
| Employee benefit expenses | -2.93 | -54.38 | - 294.58 | - 307.48 | - 308.64 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 5.94 | 6.94 | 10.14 | 1.66 | 2.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.73 | -2.86 | -5.37 | -0.06 | |
| Pre-tax profit | 3.22 | 4.08 | 4.76 | 1.60 | 2.81 |
| Income taxes | -1.15 | -1.02 | -2.83 | -0.09 | 18.98 |
| Net earnings | 2.07 | 3.06 | 1.94 | 1.51 | 21.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Tangible assets total | |||||
| Investments total | 16.50 | 5.50 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 270.00 | 315.00 | 540.00 | 818.00 | 860.42 |
| Short term receivables total | 270.00 | 315.00 | 540.00 | 818.00 | 873.92 |
| Cash and bank deposits | 40.50 | 20.74 | 2.49 | 25.66 | 57.82 |
| Cash and cash equivalents | 40.50 | 20.74 | 2.49 | 25.66 | 57.82 |
| Balance sheet total (assets) | 345.50 | 382.24 | 577.99 | 868.66 | 951.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.33 | 71.41 | 74.47 | 76.40 | 77.91 |
| Profit of the financial year | 2.07 | 3.06 | 1.94 | 1.51 | 21.79 |
| Shareholders equity total | 121.41 | 124.47 | 126.40 | 127.91 | 149.70 |
| Provisions | 24.45 | 25.47 | 28.30 | 28.38 | 9.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.49 | 19.00 | 84.09 | 120.10 | 198.43 |
| Current owed to participating | 121.08 | 162.01 | 262.75 | 519.21 | 566.50 |
| Other non-interest bearing current liabilities | 15.08 | 51.30 | 76.45 | 73.05 | 27.69 |
| Current liabilities total | 199.64 | 232.30 | 423.29 | 712.37 | 792.63 |
| Balance sheet total (liabilities) | 345.50 | 382.24 | 577.99 | 868.66 | 951.73 |
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.