Berwil ApS — Credit Rating and Financial Key Figures
CVR number: 36937297
Søbakken 7 B, 2920 Charlottenlund
mr@berwil.dk
tel: 28260283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.78 | 72.04 | 178.25 | -10.49 | -12.56 |
| Employee benefit expenses | - 383.65 | - 258.21 | - 186.99 | -0.59 | |
| Total depreciation | -47.95 | -47.95 | |||
| EBIT | 166.17 | - 234.12 | -8.74 | -11.08 | -12.56 |
| Other financial expenses | -0.05 | -1.14 | -0.87 | -0.05 | |
| Pre-tax profit | 166.13 | - 235.26 | -9.61 | -11.13 | -12.56 |
| Income taxes | -34.58 | 36.37 | 4.85 | 3.27 | 3.31 |
| Net earnings | 131.54 | - 198.89 | -4.76 | -7.86 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43.04 | ||||
| Intangible assets total | 43.04 | ||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 0.00 | 121.00 | ||
| Current other receivables | 9.25 | 21.79 | 2.42 | 3.56 | 2.85 |
| Current deferred tax assets | 39.25 | 61.13 | 64.40 | 67.71 | |
| Short term receivables total | 58.00 | 61.04 | 184.55 | 67.96 | 70.56 |
| Cash and bank deposits | 493.79 | 66.24 | 69.90 | 9.46 | 2.60 |
| Cash and cash equivalents | 493.79 | 66.24 | 69.90 | 9.46 | 2.60 |
| Balance sheet total (assets) | 594.84 | 127.28 | 254.45 | 77.41 | 73.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.30 | ||||
| Retained earnings | 9.37 | 241.22 | 39.84 | 35.08 | 27.22 |
| Profit of the financial year | 131.54 | - 198.89 | -4.76 | -7.86 | -9.25 |
| Shareholders equity total | 281.21 | 82.33 | 75.08 | 67.22 | 57.97 |
| Provisions | 8.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 63.94 | ||||
| Current owed to group member | 0.17 | 0.17 | 98.15 | 10.19 | 15.20 |
| Short-term deferred tax liabilities | 42.83 | 44.78 | |||
| Other non-interest bearing current liabilities | 198.28 | 81.22 | |||
| Current liabilities total | 305.22 | 44.95 | 179.37 | 10.19 | 15.20 |
| Balance sheet total (liabilities) | 594.84 | 127.28 | 254.45 | 77.41 | 73.16 |
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