BIRNIE ApS — Credit Rating and Financial Key Figures
CVR number: 32550835
Sognegårdsvej 6, 8700 Horsens
birnieapsbog@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 127.00 | 163.00 | 245.00 | 435.35 |
| Employee benefit expenses | - 104.00 | - 146.00 | - 160.00 | - 179.00 | - 210.44 |
| Other operating expenses | -2.00 | -5.64 | |||
| EBIT | 7.00 | -19.00 | 3.00 | 64.00 | 219.27 |
| Other financial income | 1.00 | 4.00 | 3.35 | ||
| Other financial expenses | -27.00 | -17.00 | -13.00 | -17.00 | -1.61 |
| Pre-tax profit | -20.00 | -35.00 | -10.00 | ||
| Income taxes | 9.00 | 2.00 | -13.00 | -49.92 | |
| Profit/loss from discontinued operations | 51.00 | 221.01 | |||
| Net earnings | -20.00 | -26.00 | -8.00 | 38.00 | 171.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 22.00 | 63.00 | 60.00 | 60.00 |
| Inventories total | 182.00 | 22.00 | 63.00 | 60.00 | 60.00 |
| Current trade debtors | 231.00 | 187.00 | 60.00 | 13.00 | 23.31 |
| Current other receivables | 27.00 | 27.00 | 27.88 | ||
| Current deferred tax assets | 9.00 | 11.00 | |||
| Short term receivables total | 258.00 | 223.00 | 71.00 | 13.00 | 51.19 |
| Cash and bank deposits | 8.00 | 1.00 | 6.00 | 59.00 | 165.52 |
| Cash and cash equivalents | 8.00 | 1.00 | 6.00 | 59.00 | 165.52 |
| Balance sheet total (assets) | 448.00 | 246.00 | 140.00 | 132.00 | 276.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | |||
| Retained earnings | -20.00 | - 198.00 | - 224.00 | - 231.00 | - 192.98 |
| Profit of the financial year | -20.00 | -26.00 | -8.00 | 38.00 | 171.10 |
| Shareholders equity total | 88.00 | -96.00 | - 107.00 | -68.00 | 103.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.00 | 198.00 | 149.00 | 108.00 | |
| Advances received | 135.00 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 10.00 | 25.00 | 33.00 | 51.00 | 49.92 |
| Short-term deferred tax liabilities | 1.00 | 49.92 | |||
| Other non-interest bearing current liabilities | 81.00 | 119.00 | 64.00 | 40.00 | 73.75 |
| Current liabilities total | 360.00 | 342.00 | 247.00 | 200.00 | 173.59 |
| Balance sheet total (liabilities) | 448.00 | 246.00 | 140.00 | 132.00 | 276.71 |
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