AHLM BIRCOW NETWORKING ApS — Credit Rating and Financial Key Figures
CVR number: 29623635
Højleddet 59, Gl Holte 2840 Holte
marionbircow@gmail.com
tel: 20839806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.70 | 22.86 | 49.77 | -83.23 | -16.62 |
| Employee benefit expenses | -51.76 | -70.57 | -42.50 | -24.17 | -67.94 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -41.05 | -67.71 | 7.27 | - 107.41 | -84.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.12 | -0.24 | -0.44 | -0.14 | |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | - 391.06 | -67.83 | 7.03 | - 107.84 | -84.70 |
| Income taxes | -14.38 | ||||
| Net earnings | - 405.43 | -67.83 | 7.03 | - 107.84 | -84.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 217.46 | 117.46 | 117.46 | 117.46 | 67.46 |
| Long term receivables total | 217.46 | 117.46 | 117.46 | 117.46 | 67.46 |
| Inventories total | |||||
| Current trade debtors | 8.91 | 0.18 | 16.37 | 1.02 | |
| Prepayments and accrued income | 1.02 | 0.94 | |||
| Current other receivables | 32.78 | 26.56 | 15.66 | 7.85 | 7.21 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 47.69 | 30.75 | 33.05 | 9.81 | 7.21 |
| Cash and bank deposits | 79.76 | 141.18 | 125.24 | 75.24 | 92.15 |
| Cash and cash equivalents | 79.76 | 141.18 | 125.24 | 75.24 | 92.15 |
| Balance sheet total (assets) | 364.90 | 289.39 | 275.75 | 202.51 | 166.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.59 | - 425.02 | - 492.85 | - 485.82 | - 593.67 |
| Profit of the financial year | - 405.43 | -67.83 | 7.03 | - 107.84 | -84.70 |
| Shareholders equity total | - 300.02 | - 367.85 | - 360.82 | - 468.67 | - 553.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 549.95 | 568.82 | 602.70 | 627.20 | 651.70 |
| Other non-interest bearing current liabilities | 114.98 | 88.42 | 33.87 | 43.98 | 68.48 |
| Current liabilities total | 664.93 | 657.24 | 636.57 | 671.18 | 720.18 |
| Balance sheet total (liabilities) | 364.90 | 289.39 | 275.75 | 202.51 | 166.82 |
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