BIRDS ApS — Credit Rating and Financial Key Figures
CVR number: 31494648
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 22905811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.52 | 928.32 | 1 229.59 | 891.16 |
| Employee benefit expenses | -38.86 | - 903.79 | - 550.13 | |
| Other operating expenses | -67.65 | - 106.32 | ||
| EBIT | - 153.16 | 889.46 | 219.48 | 341.03 |
| Other financial income | 241.84 | 25.00 | ||
| Other financial expenses | - 501.57 | -65.93 | -52.14 | -54.80 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | - 412.90 | 823.53 | 167.34 | 291.23 |
| Net earnings | - 412.90 | 823.53 | 167.34 | 291.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 895.98 | 7 062.44 | 25 522.85 | 5 712.69 |
| Inventories total | 8 895.98 | 7 062.44 | 25 522.85 | 5 712.69 |
| Current other receivables | 9 411.93 | 1 322.05 | ||
| Short term receivables total | 9 411.93 | 1 322.05 | ||
| Cash and bank deposits | 4 434.24 | 34.21 | 36.27 | 276.47 |
| Cash and cash equivalents | 4 434.24 | 34.21 | 36.27 | 276.47 |
| Balance sheet total (assets) | 22 742.15 | 7 096.65 | 25 559.12 | 7 311.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 855.28 | -1 268.17 | - 444.64 | - 277.30 |
| Profit of the financial year | - 412.90 | 823.53 | 167.34 | 291.23 |
| Shareholders equity total | -1 118.17 | - 294.64 | - 127.30 | 163.92 |
| Non-current other liabilities | 23 685.32 | |||
| Non-current liabilities total | 23 685.32 | |||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 5.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 175.00 | 7 391.29 | 25 681.27 | 7 122.29 |
| Current liabilities total | 175.00 | 7 391.29 | 25 686.42 | 7 147.29 |
| Balance sheet total (liabilities) | 22 742.15 | 7 096.65 | 25 559.12 | 7 311.22 |
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