Bergmann Dam Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 36725176
Bakkegårdsvej 509, 3050 Humlebæk
info@bergmanndamstilladser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.00 | - 341.00 | 98.00 | -38.85 | -32.59 |
| Costs of management | - 127.00 | -50.00 | |||
| Costs of distribution | - 333.00 | -77.00 | |||
| Total depreciation | - 544.34 | - 918.88 | |||
| EBIT | 33.00 | - 468.00 | 98.00 | - 583.18 | - 951.46 |
| Other financial expenses | -27.00 | -16.00 | -23.00 | -28.02 | -30.73 |
| Pre-tax profit | 6.00 | - 484.00 | 75.00 | - 611.21 | - 982.20 |
| Income taxes | -3.00 | 86.00 | |||
| Net earnings | 3.00 | - 398.00 | 75.00 | - 611.21 | - 982.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 463.00 | 1 463.00 | 1 463.00 | 918.88 | |
| Tangible assets total | 1 463.00 | 1 463.00 | 1 463.00 | 918.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.00 | 32.00 | 32.00 | 35.83 | 35.83 |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 101.00 | 43.00 | 12.00 | 8.04 | 7.63 |
| Current deferred tax assets | 32.00 | 22.00 | 3.00 | ||
| Short term receivables total | 483.00 | 97.00 | 44.00 | 43.88 | 46.46 |
| Balance sheet total (assets) | 1 946.00 | 1 560.00 | 1 507.00 | 962.75 | 46.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.00 | 658.00 | 260.00 | 335.57 | - 275.64 |
| Profit of the financial year | 3.00 | - 398.00 | 75.00 | - 611.21 | - 982.20 |
| Shareholders equity total | 708.00 | 310.00 | 385.00 | - 225.64 | -1 207.84 |
| Provisions | 86.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.00 | 167.00 | 247.00 | 243.43 | 308.51 |
| Current trade creditors | 272.00 | 392.00 | 112.00 | 96.25 | 96.25 |
| Current owed to group member | 845.60 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 775.00 | 691.00 | 763.00 | 848.71 | 3.94 |
| Current liabilities total | 1 152.00 | 1 250.00 | 1 122.00 | 1 188.39 | 1 254.30 |
| Balance sheet total (liabilities) | 1 946.00 | 1 560.00 | 1 507.00 | 962.75 | 46.46 |
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