BRDR Bergmann ApS — Credit Rating and Financial Key Figures
CVR number: 40427430
Damhusvænget 18, Niverød 2990 Nivå
brdr.bergmann@gmail.com
tel: 25717274
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 421.00 | 3 907.70 | 4 903.81 | |
Costs of manufacturing | - 110.37 | - 505.69 | - 638.89 | |
Gross profit | 310.63 | 3 316.36 | 4 082.41 | 2 118.09 |
Costs of management | -85.65 | - 182.51 | ||
Wages and salaries | -55.30 | -1 940.19 | -2 856.00 | -2 638.70 |
Social security expenses | -86.98 | |||
Other operating expenses | -17.24 | - 763.32 | - 898.98 | |
EBIT | 238.10 | 612.85 | 327.43 | - 607.60 |
Other financial income | 0.27 | |||
Other financial expenses | -0.39 | -1.46 | -0.66 | |
Pre-tax profit | 238.10 | 612.47 | 325.97 | - 607.98 |
Net earnings | 238.10 | 612.47 | 325.97 | - 607.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.00 | ||||
Investments total | 200.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 280.76 | 377.76 | 152.65 | 494.55 | |
Short term receivables total | 280.76 | 377.76 | 152.65 | 494.55 | |
Cash and bank deposits | 1.00 | 169.30 | 489.20 | 197.33 | 55.73 |
Cash and cash equivalents | 1.00 | 169.30 | 489.20 | 197.33 | 55.73 |
Balance sheet total (assets) | 1.00 | 450.06 | 866.96 | 349.98 | 750.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 71.02 | ||||
Retained earnings | -40.00 | 285.97 | |||
Profit of the financial year | 238.10 | 612.47 | 325.97 | - 607.98 | |
Shareholders equity total | 1.00 | 349.12 | 652.46 | 325.97 | - 282.01 |
Non-current liabilities total | |||||
Current trade creditors | 469.92 | ||||
Other non-interest bearing current liabilities | 100.94 | 214.50 | 24.01 | 562.37 | |
Current liabilities total | 100.94 | 214.50 | 24.01 | 1 032.29 | |
Balance sheet total (liabilities) | 1.00 | 450.06 | 866.96 | 349.98 | 750.28 |
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