BF BER DENMARK 14 ApS — Credit Rating and Financial Key Figures
CVR number: 31862116
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 0.41 | -7.99 | -9.34 | |
| EBIT | 3.70 | -7.43 | 0.41 | -7.99 | -9.34 |
| Other financial income | 0.26 | 0.32 | |||
| Other financial expenses | -0.35 | -0.31 | -0.20 | ||
| Pre-tax profit | 3.34 | -7.74 | 0.21 | -7.74 | -9.02 |
| Income taxes | -0.88 | 1.69 | -0.09 | 1.69 | 1.98 |
| Net earnings | 2.47 | -6.05 | 0.12 | -6.04 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.63 | 52.87 | 50.00 | 50.00 | 101.65 |
| Current deferred tax assets | 1.69 | 1.65 | 1.98 | ||
| Short term receivables total | 56.63 | 54.57 | 50.00 | 51.65 | 103.63 |
| Cash and bank deposits | 39.13 | 52.24 | 49.59 | 58.43 | 15.61 |
| Cash and cash equivalents | 39.13 | 52.24 | 49.59 | 58.43 | 15.61 |
| Balance sheet total (assets) | 95.75 | 106.81 | 99.59 | 110.08 | 119.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.61 | -18.15 | -24.19 | -24.07 | -30.11 |
| Profit of the financial year | 2.47 | -6.05 | 0.12 | -6.04 | -7.04 |
| Shareholders equity total | 61.85 | 55.81 | 55.93 | 49.89 | 42.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 13.16 | |||
| Short-term deferred tax liabilities | 0.81 | 0.04 | |||
| Other non-interest bearing current liabilities | 25.32 | 37.84 | 43.62 | 60.20 | 76.40 |
| Current liabilities total | 33.90 | 51.00 | 43.67 | 60.20 | 76.40 |
| Balance sheet total (liabilities) | 95.75 | 106.81 | 99.59 | 110.08 | 119.24 |
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