BY MALENE BIRGER A/S — Credit Rating and Financial Key Figures
CVR number: 26869048
Store Kongensgade 77, 1264 København K
tel: 33269640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 886.00 | 71 454.00 | 93 374.00 | 88 378.00 | 76 348.00 |
| Costs of management | -25 485.00 | -30 565.00 | |||
| Costs of distribution | -85 312.00 | -69 912.00 | |||
| Other operating expenses | -79.00 | - 330.00 | |||
| Total depreciation | -2 746.00 | -4 600.00 | |||
| EBIT | -48 353.00 | -16 294.00 | -3 566.00 | -22 498.00 | -24 459.00 |
| Other financial income | 335.00 | 1 737.00 | |||
| Other financial expenses | -5 282.00 | -7 402.00 | |||
| Pre-tax profit | -40 493.00 | -14 400.00 | -9 583.00 | -27 445.00 | -30 124.00 |
| Income taxes | 6 666.00 | 13 921.00 | |||
| Net earnings | -40 493.00 | -14 400.00 | -9 583.00 | -20 779.00 | -16 203.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22 289.00 | 2 428.00 | |||
| Intangible rights | 314.00 | 34 804.00 | |||
| Intangible assets total | 22 603.00 | 37 232.00 | |||
| Buildings | 2 209.00 | 1 294.00 | |||
| Machinery and equipment | 1 463.00 | 743.00 | |||
| Tangible assets total | 3 672.00 | 2 037.00 | |||
| Holdings in group member companies | 39 667.00 | 39 667.00 | |||
| Other non-current investments | 345.00 | 806.00 | |||
| Investments total | 157 269.00 | 130 734.00 | 150 946.00 | 40 158.00 | 41 422.00 |
| Long term receivables total | |||||
| Finished products/goods | 44 048.00 | 31 306.00 | |||
| Inventories total | 44 048.00 | 31 306.00 | |||
| Current trade debtors | 19 220.00 | 16 575.00 | |||
| Current amounts owed by group member comp. | 15 194.00 | 21 062.00 | |||
| Prepayments and accrued income | 3 711.00 | 4 011.00 | |||
| Current other receivables | 3 614.00 | 3 632.00 | |||
| Current deferred tax assets | 6 666.00 | 20 556.00 | |||
| Short term receivables total | 48 405.00 | 65 836.00 | |||
| Cash and bank deposits | 15.00 | 241.00 | |||
| Cash and cash equivalents | 15.00 | 241.00 | |||
| Balance sheet total (assets) | 157 269.00 | 130 734.00 | 150 946.00 | 158 901.00 | 178 074.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 220.00 | 7 350.00 | -1 577.00 | 600.00 | 600.00 |
| Other reserves | 16 967.00 | 27 146.00 | |||
| Retained earnings | 40 493.00 | 14 400.00 | 9 583.00 | -19 468.00 | 9 179.00 |
| Profit of the financial year | -40 493.00 | -14 400.00 | -9 583.00 | -20 779.00 | -16 203.00 |
| Shareholders equity total | 21 220.00 | 7 350.00 | -1 577.00 | -22 680.00 | 20 722.00 |
| Provisions | 3 958.00 | 4 184.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 821.00 | 7 006.00 | |||
| Advances received | 668.00 | 2 754.00 | |||
| Current trade creditors | 25 056.00 | 29 183.00 | |||
| Current owed to group member | 128 378.00 | 100 555.00 | |||
| Other non-interest bearing current liabilities | 15 700.00 | 13 670.00 | |||
| Current liabilities total | 177 623.00 | 153 168.00 | |||
| Balance sheet total (liabilities) | 21 220.00 | 7 350.00 | -1 577.00 | 158 901.00 | 178 074.00 |
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