Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 36468157
Holger Danskes Vej 58, 2000 Frederiksberg
fotograf@larsbertelsen.dk
tel: 20144830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.33 | ||||
| Gross profit | -4.38 | -4.38 | 43.33 | -0.29 | -4.96 |
| Costs of management | -4.38 | ||||
| Net income from associates | 43.33 | ||||
| EBIT | -4.38 | -4.38 | 43.33 | -0.29 | -4.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.00 | -0.01 | -0.13 | -0.05 |
| Reduction non-current investment assets | -42.66 | -17.03 | |||
| Net income from associates (fin.) | 79.17 | 9.06 | |||
| Pre-tax profit | 74.56 | -47.04 | 43.32 | 8.63 | -22.03 |
| Income taxes | 0.99 | 0.96 | 0.06 | 1.08 | |
| Net earnings | 75.55 | -46.08 | 43.32 | 8.70 | -20.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.59 | 40.92 | |||
| Participating interests | 84.24 | 53.31 | 26.28 | ||
| Investments total | 133.59 | 40.92 | 84.24 | 53.31 | 26.28 |
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | 56.88 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 4.84 | 5.80 | 5.80 | 5.86 | 6.94 |
| Short term receivables total | 16.09 | 62.67 | 5.80 | 15.86 | 6.94 |
| Cash and bank deposits | 0.28 | 0.28 | 12.16 | 6.72 | |
| Cash and cash equivalents | 0.28 | 0.28 | 12.16 | 6.72 | |
| Balance sheet total (assets) | 149.96 | 103.88 | 102.21 | 69.17 | 39.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 45.00 | 40.00 | 10.00 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 19.04 | 49.59 | -36.49 | -3.17 | 5.53 |
| Profit of the financial year | 75.55 | -46.08 | 43.32 | 8.70 | -20.95 |
| Shareholders equity total | 144.69 | 98.61 | 96.93 | 65.63 | 34.68 |
| Non-current owed to group member | 0.86 | 0.86 | |||
| Non-current owed to participating | 4.52 | ||||
| Non-current deferred tax liabilities | 2.70 | ||||
| Non-current liabilities total | 0.86 | 0.86 | 2.70 | 4.52 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.41 | 4.41 | 0.05 | 0.15 | |
| Current owed to participating | 5.23 | 0.53 | 0.54 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.20 | |||
| Current liabilities total | 4.41 | 4.41 | 5.28 | 0.84 | 0.74 |
| Balance sheet total (liabilities) | 149.96 | 103.88 | 102.21 | 69.17 | 39.94 |
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