Arber Berisha ApS — Credit Rating and Financial Key Figures
CVR number: 38682008
Jenny Kammersgaards Vej 7, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.85 | 842.23 | 1 644.47 | 2 078.91 | 2 333.73 |
| Employee benefit expenses | - 613.16 | - 840.16 | -1 637.47 | -1 561.57 | -1 984.94 |
| Total depreciation | -8.64 | -10.26 | - 198.72 | - 405.41 | |
| EBIT | 50.05 | -8.19 | 7.00 | 318.62 | -56.62 |
| Other financial expenses | -6.87 | -0.28 | -0.67 | -0.11 | |
| Pre-tax profit | 43.19 | -8.47 | 6.34 | 318.51 | -56.62 |
| Income taxes | -18.62 | -0.57 | -71.41 | ||
| Net earnings | 24.56 | -8.47 | 5.77 | 247.10 | -56.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.56 | 24.30 | 596.15 | 2 073.34 | |
| Tangible assets total | 34.56 | 24.30 | 596.15 | 2 073.34 | |
| Other receivables | 10.00 | 20.00 | 30.00 | 24.00 | 70.00 |
| Investments total | 10.00 | 20.00 | 30.00 | 24.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.43 | ||||
| Current other receivables | 103.65 | 262.26 | 306.60 | 351.75 | |
| Short term receivables total | 103.65 | 262.26 | 306.60 | 351.75 | 258.43 |
| Cash and bank deposits | 114.87 | 75.33 | 35.92 | 171.14 | 71.17 |
| Cash and cash equivalents | 114.87 | 75.33 | 35.92 | 171.14 | 71.17 |
| Balance sheet total (assets) | 263.08 | 381.89 | 372.52 | 1 143.04 | 2 472.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.58 | 41.14 | 32.67 | -79.37 | 167.73 |
| Profit of the financial year | 24.56 | -8.47 | 5.77 | 247.10 | -56.62 |
| Shareholders equity total | 91.14 | 82.67 | 88.44 | 217.73 | 161.11 |
| Non-current loans from credit institutions | 409.56 | 1 841.46 | |||
| Non-current liabilities total | 409.56 | 1 841.46 | |||
| Current loans from credit institutions | 75.94 | ||||
| Current trade creditors | 5.92 | 78.84 | 45.86 | ||
| Current owed to participating | 1.31 | 17.82 | 5.91 | 65.45 | |
| Short-term deferred tax liabilities | 6.62 | 0.57 | 71.41 | 74.85 | |
| Other non-interest bearing current liabilities | 82.15 | 299.22 | 265.69 | 359.58 | 284.20 |
| Current liabilities total | 171.94 | 299.22 | 284.08 | 515.74 | 470.36 |
| Balance sheet total (liabilities) | 263.08 | 381.89 | 372.52 | 1 143.04 | 2 472.94 |
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