BERLIN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34888698
Kai Hoffmannsvej 19, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.00 | -9.30 | -8.25 |
| Costs of management | -8.25 | |||
| EBIT | -7.50 | -8.00 | -9.30 | -8.25 |
| Other financial income | 150.00 | |||
| Other financial expenses | -0.17 | -0.01 | ||
| Reduction non-current investment assets | - 175.00 | 32.20 | 4.48 | |
| Pre-tax profit | -7.50 | -33.00 | 22.73 | -3.78 |
| Income taxes | -5.00 | |||
| Net earnings | -7.50 | -33.00 | 17.73 | -3.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 175.00 | 32.20 | ||
| Long term receivables total | 175.00 | 32.20 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.97 | 195.97 | 36.67 | 65.10 |
| Cash and cash equivalents | 53.97 | 195.97 | 36.67 | 65.10 |
| Balance sheet total (assets) | 228.97 | 195.97 | 68.87 | 65.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 148.97 | 141.47 | -41.53 | -16.30 |
| Profit of the financial year | -7.50 | -33.00 | 17.73 | -3.78 |
| Shareholders equity total | 221.47 | 188.47 | 56.20 | 59.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 5.17 | 5.18 | ||
| Current liabilities total | 7.50 | 7.50 | 12.67 | 5.18 |
| Balance sheet total (liabilities) | 228.97 | 195.97 | 68.87 | 65.10 |
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