BIRCH KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 40900411
Frederiksdalsvej 76 E, 2830 Virum
kimbirch4@hotmail.com
tel: 40858001

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit308.82199.49190.85-52.39
Employee benefit expenses- 440.41- 305.38- 557.48- 605.99
EBIT- 131.58- 105.89- 366.64- 658.39
Other financial income0.02
Other financial expenses-1.45-1.51-2.37-25.92
Pre-tax profit- 133.04- 107.40- 369.01- 684.29
Income taxes50.675.44
Net earnings- 133.04-56.73- 369.01- 678.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.148.40
Current other receivables21.88228.8115.01
Current deferred tax assets50.675.44
Short term receivables total67.1472.55237.2120.45
Cash and bank deposits142.6350.5965.2281.29
Cash and cash equivalents142.6350.5965.2281.29
Balance sheet total (assets)209.77123.14302.44101.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 133.04410.24701.23
Profit of the financial year- 133.04-56.73- 369.01- 678.85
Shareholders equity total-93.04- 149.7681.2362.38
Non-current liabilities total
Current owed to group member260.00251.88193.08
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities42.8121.0328.1330.36
Current liabilities total302.81272.90221.2139.36
Balance sheet total (liabilities)209.77123.14302.44101.74
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