Birchmoor ApS — Credit Rating and Financial Key Figures
CVR number: 39829215
Nr Næråvej 76, Nr Nærå 5450 Otterup
nicolai@birchmoor.io
birchmoor.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.42 | -23.07 | -8.70 | 345.18 | 243.24 |
| EBIT | 6.42 | -23.07 | -8.70 | 345.18 | 243.24 |
| Other financial income | 11.23 | 0.11 | 3.12 | ||
| Other financial expenses | -0.00 | -0.25 | -0.33 | -1.84 | -8.85 |
| Pre-tax profit | 6.42 | -12.10 | -9.03 | 343.45 | 237.51 |
| Income taxes | 0.03 | 5.10 | 1.94 | -75.56 | -53.39 |
| Net earnings | 6.45 | -7.00 | -7.08 | 267.89 | 184.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | ||||
| Participating interests | 5.00 | 7.51 | 507.50 | 507.50 | |
| Investments total | 0.05 | 5.00 | 7.51 | 507.50 | 507.50 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.30 | 0.38 | |||
| Current other receivables | 3.45 | 5.13 | 2.00 | 0.71 | |
| Current deferred tax assets | 7.07 | ||||
| Short term receivables total | 3.45 | 5.13 | 7.07 | 37.30 | 1.09 |
| Other current investments | 2.50 | 2.50 | |||
| Cash and bank deposits | 0.55 | 25.84 | 23.25 | 194.13 | 149.54 |
| Cash and cash equivalents | 3.05 | 28.35 | 23.25 | 194.13 | 149.54 |
| Balance sheet total (assets) | 11.55 | 38.48 | 37.83 | 738.94 | 658.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.61 | ||||
| Retained earnings | -8.28 | -0.22 | -7.22 | -14.30 | 253.59 |
| Profit of the financial year | 6.45 | -7.00 | -7.08 | 267.89 | 184.12 |
| Shareholders equity total | 0.78 | 32.78 | 25.70 | 293.59 | 477.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.56 | 3.00 |
| Current owed to participating | 1.50 | 7.75 | 371.30 | 124.04 | |
| Current owed to group member | 6.73 | ||||
| Short-term deferred tax liabilities | 68.49 | 53.39 | |||
| Other non-interest bearing current liabilities | 1.54 | 1.69 | 1.88 | 0.01 | |
| Current liabilities total | 10.77 | 5.70 | 12.13 | 445.35 | 180.43 |
| Balance sheet total (liabilities) | 11.55 | 38.48 | 37.83 | 738.94 | 658.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.