Berg Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41234253
Dybdalgårdvej 5, 5750 Ringe
lars@bergrevision.dk
tel: 40209671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.13 | 900.72 | 299.48 | -44.06 | -18.15 |
| Employee benefit expenses | - 421.76 | - 503.35 | - 147.15 | -0.30 | -1.59 |
| EBIT | 595.37 | 397.37 | 152.33 | -44.36 | -19.74 |
| Other financial income | 0.19 | ||||
| Pre-tax profit | 595.37 | 397.37 | 152.52 | -44.36 | -19.74 |
| Income taxes | - 131.19 | -87.41 | -33.55 | 9.76 | 4.33 |
| Net earnings | 464.18 | 309.97 | 118.97 | -34.60 | -15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.94 | ||||
| Long term receivables total | 5.94 | ||||
| Inventories total | |||||
| Current trade debtors | 50.07 | 15.31 | |||
| Current amounts owed by group member comp. | 91.81 | ||||
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 7.97 | 2.18 | 0.72 | ||
| Current deferred tax assets | 9.76 | 4.33 | |||
| Short term receivables total | 52.75 | 23.29 | 2.18 | 10.48 | 96.15 |
| Cash and bank deposits | 888.86 | 745.40 | 193.65 | 116.82 | 13.18 |
| Cash and cash equivalents | 888.86 | 745.40 | 193.65 | 116.82 | 13.18 |
| Balance sheet total (assets) | 947.55 | 768.68 | 195.83 | 127.30 | 109.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 373.78 | 90.40 | 0.37 | 119.33 | 84.73 |
| Profit of the financial year | 464.18 | 309.97 | 118.97 | -34.60 | -15.41 |
| Shareholders equity total | 590.40 | 440.37 | 159.34 | 124.73 | 109.32 |
| Provisions | -24.31 | ||||
| Non-current other liabilities | 24.31 | ||||
| Non-current liabilities total | 24.31 | ||||
| Current trade creditors | 10.07 | 0.84 | 0.38 | ||
| Current owed to participating | 84.49 | 90.16 | 2.57 | 2.57 | |
| Current owed to group member | 44.31 | 20.00 | |||
| Short-term deferred tax liabilities | 131.19 | 87.41 | 33.55 | ||
| Other non-interest bearing current liabilities | 87.09 | 129.91 | |||
| Current liabilities total | 357.15 | 328.31 | 36.49 | 2.57 | |
| Balance sheet total (liabilities) | 947.55 | 768.68 | 195.83 | 127.30 | 109.32 |
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