Bertil BS ApS — Credit Rating and Financial Key Figures
CVR number: 38732331
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -23.25 | -23.38 | -10.56 | -10.38 |
| EBIT | -23.19 | -23.25 | -23.38 | -10.56 | -10.38 |
| Other financial income | 19.87 | 2.63 | |||
| Other financial expenses | -0.01 | -0.42 | -1.34 | -2.91 | -3.20 |
| Pre-tax profit | -23.19 | -23.67 | -24.71 | 6.39 | -10.94 |
| Net earnings | -23.19 | -23.67 | -24.71 | 6.39 | -10.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.89 | 3.61 | 95.21 | 107.77 | 100.77 |
| Cash and cash equivalents | 1.89 | 3.61 | 95.21 | 107.77 | 100.77 |
| Balance sheet total (assets) | 3.89 | 5.61 | 97.21 | 107.77 | 100.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -60.42 | -83.61 | -18.28 | -42.99 | -36.60 |
| Profit of the financial year | -23.19 | -23.67 | -24.71 | 6.39 | -10.94 |
| Shareholders equity total | -33.61 | -57.28 | 8.01 | 14.40 | 3.46 |
| Non-current other liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 9.50 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 51.70 | 54.61 | 57.81 | ||
| Current liabilities total | 37.50 | 37.50 | 89.20 | 93.36 | 97.31 |
| Balance sheet total (liabilities) | 3.89 | 5.61 | 97.21 | 107.77 | 100.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.