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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 199.36 | 971.52 | |||
| Purchases during the financial year | - 617.10 | - 535.52 | |||
| External services | - 139.05 | - 133.42 | - 157.35 | - 126.03 | |
| Gross profit | 443.21 | 302.58 | - 157.35 | - 126.03 | -15.27 |
| EBIT | 443.21 | 302.58 | - 157.35 | - 126.03 | -15.27 |
| Other financial income | 35.28 | 34.63 | 31.02 | 37.92 | 12.67 |
| Other financial expenses | -2.86 | -5.29 | -1.57 | -0.00 | |
| Pre-tax profit | 475.63 | 331.91 | - 127.90 | -88.11 | -2.59 |
| Income taxes | - 104.87 | -77.18 | 0.09 | ||
| Net earnings | 370.76 | 254.73 | - 127.82 | -88.11 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.52 | 179.52 | |||
| Current amounts owed by group member comp. | 674.07 | 710.38 | 615.39 | 543.06 | 120.38 |
| Current other receivables | 55.11 | 10.97 | 194.61 | 147.17 | |
| Current deferred tax assets | 86.98 | 32.00 | 21.00 | ||
| Short term receivables total | 853.59 | 1 031.99 | 658.37 | 758.67 | 267.55 |
| Cash and bank deposits | 773.40 | 333.68 | 143.94 | ||
| Cash and cash equivalents | 773.40 | 333.68 | 143.94 | ||
| Balance sheet total (assets) | 1 626.98 | 1 365.67 | 802.31 | 758.67 | 267.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -78.05 | 92.70 | 347.44 | 219.62 | 131.51 |
| Profit of the financial year | 370.76 | 254.73 | - 127.82 | -88.11 | -2.59 |
| Shareholders equity total | 617.70 | 672.44 | 344.62 | 256.51 | 253.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 6.00 |
| Current owed to group member | 813.63 | 437.69 | 437.69 | 437.68 | |
| Short-term deferred tax liabilities | 40.73 | ||||
| Other non-interest bearing current liabilities | 134.91 | 235.55 | 44.47 | 7.63 | |
| Current liabilities total | 1 009.28 | 693.23 | 457.69 | 502.16 | 13.63 |
| Balance sheet total (liabilities) | 1 626.98 | 1 365.67 | 802.31 | 758.67 | 267.55 |
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