Birkende Sol ApS — Credit Rating and Financial Key Figures
CVR number: 42826146
Kejrup Alle 10, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.08 | -11.26 | -8.91 |
| EBIT | -20.08 | -11.26 | -8.91 |
| Other financial income | 0.03 | 0.13 | |
| Other financial expenses | -2.02 | -0.03 | |
| Pre-tax profit | -22.10 | -11.26 | -8.78 |
| Income taxes | 4.43 | 2.47 | 1.93 |
| Net earnings | -17.67 | -8.79 | -6.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 049.18 | 1 128.48 | 1 134.48 |
| Intangible assets total | 1 049.18 | 1 128.48 | 1 134.48 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.65 | 5.71 | 1.71 |
| Current deferred tax assets | 4.43 | 6.90 | 8.83 |
| Short term receivables total | 13.08 | 12.61 | 10.55 |
| Cash and bank deposits | 210.08 | 122.49 | 111.67 |
| Cash and cash equivalents | 210.08 | 122.49 | 111.67 |
| Balance sheet total (assets) | 1 272.33 | 1 263.57 | 1 256.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.67 | -26.46 | |
| Profit of the financial year | -17.67 | -8.79 | -6.85 |
| Shareholders equity total | 22.33 | 13.54 | 6.69 |
| Non-current liabilities total | |||
| Current trade creditors | 1 250.00 | 1 250.00 | 1 250.00 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 1 250.00 | 1 250.03 | 1 250.00 |
| Balance sheet total (liabilities) | 1 272.33 | 1 263.57 | 1 256.69 |
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