Bergander Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 38010026
Ingeborgvej 19, 2920 Charlottenlund
emil@bergander.dk
tel: 20401823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.00 | 413.00 | 20.00 | -12.00 | 37.38 |
| Employee benefit expenses | - 550.00 | ||||
| EBIT | -96.00 | 413.00 | 20.00 | -12.00 | 37.38 |
| Other financial income | 373.00 | 201.00 | 1 117.00 | 205.00 | 881.80 |
| Other financial expenses | -19.00 | -60.00 | -14.00 | -1 059.00 | - 170.60 |
| Pre-tax profit | 258.00 | 554.00 | 1 123.00 | - 866.00 | 748.58 |
| Income taxes | -57.00 | -83.00 | - 242.00 | 189.00 | - 165.06 |
| Net earnings | 201.00 | 471.00 | 881.00 | - 677.00 | 583.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 338.00 | 240.00 | 726.00 | 1 917.27 | |
| Long term receivables total | 338.00 | 240.00 | 726.00 | 1 917.27 | |
| Inventories total | |||||
| Current trade debtors | 417.00 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 211.00 | 88.05 | |||
| Short term receivables total | 417.00 | 214.00 | 88.05 | ||
| Other current investments | 4 057.00 | 5 670.00 | 5 831.00 | 4 322.00 | 3 795.34 |
| Cash and bank deposits | 666.00 | 148.00 | 406.00 | 141.00 | 131.10 |
| Cash and cash equivalents | 4 723.00 | 5 818.00 | 6 237.00 | 4 463.00 | 3 926.45 |
| Balance sheet total (assets) | 5 478.00 | 5 818.00 | 6 477.00 | 5 403.00 | 5 931.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 59.00 | 61.00 | |
| Retained earnings | 4 961.00 | 4 863.00 | 5 134.00 | 5 956.00 | 5 217.85 |
| Profit of the financial year | 201.00 | 471.00 | 881.00 | - 677.00 | 583.52 |
| Shareholders equity total | 5 212.00 | 5 684.00 | 6 265.00 | 5 388.00 | 5 912.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | |||
| Short-term deferred tax liabilities | 4.00 | 33.00 | 191.00 | ||
| Other non-interest bearing current liabilities | 262.00 | 101.00 | 12.00 | 5.00 | 19.40 |
| Current liabilities total | 266.00 | 134.00 | 212.00 | 15.00 | 19.40 |
| Balance sheet total (liabilities) | 5 478.00 | 5 818.00 | 6 477.00 | 5 403.00 | 5 931.77 |
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