Birkeskov ApS — Credit Rating and Financial Key Figures
CVR number: 30598660
Solbjærget 45, 3460 Birkerød
studio@susanneschjerning.dk
tel: 60388272
www.susanneschjerning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.05 | 1.35 | -8.13 | 23.89 | 12.24 |
| Employee benefit expenses | - 122.05 | - 103.65 | - 107.01 | -0.59 | -0.39 |
| EBIT | -65.00 | - 102.30 | - 115.14 | 23.31 | 12.63 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -15.07 | -0.25 | -2.12 | -3.62 | -0.06 |
| Pre-tax profit | -75.01 | - 102.55 | - 117.26 | 19.69 | 12.57 |
| Net earnings | -75.01 | - 102.55 | - 117.26 | 19.69 | 12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 47.58 | 47.58 | ||
| Long term receivables total | ||||
| Finished products/goods | 53.37 | 8.00 | 4.00 | |
| Inventories total | 53.37 | 8.00 | 4.00 | |
| Current amounts owed by group member comp. | 261.01 | |||
| Current other receivables | 4.47 | 5.13 | 2.32 | 1.13 |
| Short term receivables total | 265.48 | 5.13 | 2.32 | 1.13 |
| Cash and bank deposits | 41.09 | 4.58 | 3.47 | |
| Cash and cash equivalents | 41.09 | 4.58 | 3.47 | |
| Balance sheet total (assets) | 407.52 | 65.29 | 9.79 | 1.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.87 | - 434.88 | - 537.43 | - 654.69 | - 635.00 |
| Profit of the financial year | -75.01 | - 102.55 | - 117.26 | 19.69 | 12.57 |
| Shareholders equity total | - 309.88 | - 412.43 | - 529.69 | - 510.00 | - 497.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.42 | |||
| Current trade creditors | 31.20 | 11.50 | 11.50 | 15.23 | |
| Current owed to participating | 6.62 | 3.97 | 55.50 | 48.26 | 48.26 |
| Current owed to group member | 647.01 | 411.23 | 397.98 | 373.89 | 376.06 |
| Other non-interest bearing current liabilities | 32.58 | 51.02 | 74.51 | 72.91 | 72.69 |
| Current liabilities total | 717.40 | 477.72 | 539.49 | 511.13 | 497.43 |
| Balance sheet total (liabilities) | 407.52 | 65.29 | 9.79 | 1.13 |
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