BERCAN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30548760
Østerbrogade 56 C, 2100 København Ø
hb@bercan.co.uk
tel: 40621939
www.bercan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 971.52 | ||||
| Purchases during the financial year | - 535.52 | ||||
| External services | - 133.42 | - 157.35 | - 126.03 | ||
| Gross profit | 302.58 | - 157.35 | - 126.03 | -15.27 | -17.58 |
| EBIT | 302.58 | - 157.35 | - 126.03 | -15.41 | -17.58 |
| Other financial income | 34.63 | 31.02 | 37.92 | 12.67 | |
| Other financial expenses | -5.29 | -1.57 | -0.00 | 0.58 | |
| Pre-tax profit | 331.91 | - 127.90 | -88.11 | -2.74 | -17.00 |
| Income taxes | -77.18 | 0.09 | |||
| Net earnings | 254.73 | - 127.82 | -88.11 | -2.74 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.52 | ||||
| Current amounts owed by group member comp. | 710.38 | 615.39 | 543.06 | 120.38 | |
| Current other receivables | 55.11 | 10.97 | 194.61 | 147.17 | 75.86 |
| Current deferred tax assets | 86.98 | 32.00 | 21.00 | ||
| Short term receivables total | 1 031.99 | 658.37 | 758.67 | 267.55 | 75.86 |
| Cash and bank deposits | 333.68 | 143.94 | 70.19 | ||
| Cash and cash equivalents | 333.68 | 143.94 | 70.19 | ||
| Balance sheet total (assets) | 1 365.67 | 802.31 | 758.67 | 267.55 | 146.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 92.70 | 347.44 | 219.62 | 131.66 | 28.77 |
| Profit of the financial year | 254.73 | - 127.82 | -88.11 | -2.74 | -17.00 |
| Shareholders equity total | 672.44 | 344.62 | 256.51 | 253.92 | 136.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 6.00 | 8.00 |
| Current owed to group member | 437.69 | 437.69 | 437.68 | ||
| Other non-interest bearing current liabilities | 235.55 | 44.47 | 7.63 | 1.28 | |
| Current liabilities total | 693.23 | 457.69 | 502.16 | 13.63 | 9.28 |
| Balance sheet total (liabilities) | 1 365.67 | 802.31 | 758.67 | 267.55 | 146.05 |
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