JAN BIRGER ApS — Credit Rating and Financial Key Figures
CVR number: 16885592
Sandsporet 13, Skoven 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.44 | -88.29 | -61.64 | -51.13 | -68.54 |
| EBIT | -68.44 | -88.29 | -61.64 | -51.13 | -68.54 |
| Other financial expenses | -12.74 | -31.87 | -33.99 | -34.15 | -31.01 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 0.10 | ||||
| Pre-tax profit | -81.18 | - 140.16 | -95.53 | -85.27 | -99.55 |
| Net earnings | -81.18 | - 140.16 | -95.53 | -85.27 | -99.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current owed by particip. interest comp. | 16.40 | ||||
| Current other receivables | 87.72 | 7.15 | 8.80 | 7.08 | 4.10 |
| Short term receivables total | 121.62 | 7.15 | 8.80 | 7.08 | 4.10 |
| Cash and bank deposits | 0.00 | 3.67 | 4.81 | 0.59 | 11.90 |
| Cash and cash equivalents | 0.00 | 3.67 | 4.81 | 0.59 | 11.90 |
| Balance sheet total (assets) | 141.63 | 10.82 | 13.61 | 7.66 | 16.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 792.07 | - 873.25 | -1 013.41 | -1 108.94 | -1 194.21 |
| Profit of the financial year | -81.18 | - 140.16 | -95.53 | -85.27 | -99.55 |
| Shareholders equity total | - 673.25 | - 813.41 | - 908.94 | - 994.21 | -1 093.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 806.88 | 816.23 | 914.56 | 993.88 | 1 101.76 |
| Current liabilities total | 814.88 | 824.23 | 922.56 | 1 001.88 | 1 109.76 |
| Balance sheet total (liabilities) | 141.63 | 10.82 | 13.61 | 7.66 | 16.00 |
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