BERTRAM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35852743
Amager Boulevard 125, 2300 København S
stefan@bertramconsulting.dk
tel: 60556220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.45 | 491.60 | -46.79 | -77.15 | 769.88 |
| Wages and salaries | - 771.92 | - 351.92 | -43.81 | -32.45 | - 468.22 |
| Social security expenses | - 121.90 | -49.07 | -19.93 | -11.49 | -75.08 |
| Total depreciation | -16.08 | -17.25 | |||
| EBIT | 164.54 | 90.61 | - 110.53 | - 121.10 | 209.32 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.77 | -1.86 | -0.82 | -4.30 | |
| Pre-tax profit | 161.77 | 88.74 | - 111.35 | - 120.95 | 205.02 |
| Income taxes | -31.93 | 53.00 | 27.00 | -66.00 | |
| Net earnings | 129.84 | 88.74 | -58.35 | -93.95 | 139.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.92 | 102.75 | |||
| Tangible assets total | 206.92 | 102.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.92 | ||||
| Current amounts owed by group member comp. | 9.74 | 79.15 | 79.15 | 124.00 | |
| Current other receivables | 1.88 | 6.02 | 15.19 | 14.05 | |
| Current deferred tax assets | 53.00 | 80.00 | 14.00 | ||
| Short term receivables total | 150.66 | 81.03 | 138.17 | 95.19 | 152.05 |
| Cash and bank deposits | 187.84 | 163.17 | 46.06 | 53.59 | 207.85 |
| Cash and cash equivalents | 187.84 | 163.17 | 46.06 | 53.59 | 207.85 |
| Balance sheet total (assets) | 545.42 | 244.20 | 184.23 | 148.78 | 462.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 177.58 | |||
| Other reserves | - 177.58 | ||||
| Retained earnings | -27.72 | 99.99 | 188.73 | 130.38 | 38.56 |
| Profit of the financial year | 129.84 | 88.74 | -58.35 | -93.95 | 139.01 |
| Shareholders equity total | 282.13 | 238.73 | 180.38 | 86.42 | 227.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 251.06 | 5.46 | 3.86 | 62.16 | 235.07 |
| Current liabilities total | 263.29 | 5.46 | 3.86 | 62.36 | 235.07 |
| Balance sheet total (liabilities) | 545.42 | 244.20 | 184.23 | 148.78 | 462.65 |
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