JAN BIRGER ApS — Credit Rating and Financial Key Figures
CVR number: 16885592
Sandsporet 13, Skoven 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.62 | -68.44 | -88.29 | -61.64 | -51.13 |
| EBIT | - 238.62 | -68.44 | -88.29 | -61.64 | -51.13 |
| Other financial expenses | -17.61 | -12.74 | -31.87 | -33.99 | -34.15 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 0.10 | ||||
| Pre-tax profit | - 256.23 | -81.18 | - 140.16 | -95.53 | -85.27 |
| Net earnings | - 256.23 | -81.18 | - 140.16 | -95.53 | -85.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current owed by particip. interest comp. | 16.40 | ||||
| Current other receivables | 13.08 | 87.72 | 7.15 | 8.80 | 7.08 |
| Short term receivables total | 13.08 | 121.62 | 7.15 | 8.80 | 7.08 |
| Cash and bank deposits | 2.51 | 0.00 | 3.67 | 4.81 | 0.59 |
| Cash and cash equivalents | 2.51 | 0.00 | 3.67 | 4.81 | 0.59 |
| Balance sheet total (assets) | 35.59 | 141.63 | 10.82 | 13.61 | 7.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 535.84 | - 792.07 | - 873.25 | -1 013.41 | -1 108.94 |
| Profit of the financial year | - 256.23 | -81.18 | - 140.16 | -95.53 | -85.27 |
| Shareholders equity total | - 592.07 | - 673.25 | - 813.41 | - 908.94 | - 994.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 619.66 | 806.88 | 816.23 | 914.56 | 993.88 |
| Current liabilities total | 627.66 | 814.88 | 824.23 | 922.56 | 1 001.88 |
| Balance sheet total (liabilities) | 35.59 | 141.63 | 10.82 | 13.61 | 7.66 |
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