Berat Service ApS — Credit Rating and Financial Key Figures
CVR number: 40900659
Vejlebrovej 8 F, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.14 | 471.49 | 749.22 | 849.16 | 673.54 |
| Employee benefit expenses | - 417.49 | - 374.07 | - 741.38 | - 692.27 | - 566.79 |
| Total depreciation | -17.49 | -52.48 | |||
| EBIT | - 240.35 | 97.42 | 7.85 | 139.40 | 54.27 |
| Other financial expenses | -0.18 | -0.52 | -1.28 | -30.77 | -9.26 |
| Pre-tax profit | - 240.53 | 96.90 | 6.56 | 108.63 | 45.01 |
| Income taxes | 52.97 | -22.26 | -1.80 | -28.78 | -24.64 |
| Net earnings | - 187.56 | 74.64 | 4.77 | 79.85 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.44 | 139.95 | |||
| Tangible assets total | 192.44 | 139.95 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.71 | 48.36 | |||
| Current deferred tax assets | 52.97 | 30.71 | 28.92 | 0.14 | |
| Short term receivables total | 76.68 | 79.07 | 28.92 | 0.14 | |
| Cash and bank deposits | 12.64 | 83.98 | 90.55 | 76.55 | 28.02 |
| Cash and cash equivalents | 12.64 | 83.98 | 90.55 | 76.55 | 28.02 |
| Balance sheet total (assets) | 119.32 | 193.06 | 149.47 | 299.13 | 197.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.56 | - 112.92 | - 108.15 | -28.30 | |
| Profit of the financial year | - 187.56 | 74.64 | 4.77 | 79.85 | 20.36 |
| Shareholders equity total | - 147.56 | -72.92 | -68.15 | 11.71 | 32.07 |
| Non-current loans from credit institutions | 179.56 | 116.79 | |||
| Non-current liabilities total | 179.56 | 116.79 | |||
| Current trade creditors | 7.14 | 60.00 | |||
| Current owed to participating | 136.32 | 171.02 | 145.57 | ||
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 123.42 | 94.96 | 72.05 | 47.87 | 41.13 |
| Current liabilities total | 266.88 | 265.97 | 217.62 | 107.87 | 49.12 |
| Balance sheet total (liabilities) | 119.32 | 193.06 | 149.47 | 299.13 | 197.97 |
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