Birgitte Sand & Associates ApS — Credit Rating and Financial Key Figures
CVR number: 41419547
Carl Plougs Vej 36, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 086.26 | 656.59 | 426.43 | 147.68 |
EBIT | 781.66 | 421.47 | 158.70 | 147.68 |
Other financial income | 50.02 | 0.00 | ||
Other financial expenses | -2.28 | -3.75 | -1.04 | -0.15 |
Pre-tax profit | 829.40 | 417.73 | 157.66 | 147.52 |
Income taxes | - 182.71 | -92.82 | -34.91 | -33.22 |
Net earnings | 646.69 | 324.91 | 122.75 | 114.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 112.04 | 8.85 | 112.35 | 194.33 |
Current other receivables | 855.55 | 324.42 | 133.25 | 92.53 |
Short term receivables total | 967.60 | 333.26 | 245.59 | 286.86 |
Cash and bank deposits | 105.58 | 141.03 | 13.39 | 3.16 |
Cash and cash equivalents | 105.58 | 141.03 | 13.39 | 3.16 |
Balance sheet total (assets) | 1 073.18 | 474.29 | 258.99 | 290.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 646.69 | 324.91 | 122.75 | 114.30 |
Retained earnings | - 646.69 | - 324.91 | - 122.75 | - 114.30 |
Profit of the financial year | 646.69 | 324.91 | 122.75 | 114.30 |
Shareholders equity total | 686.69 | 364.91 | 162.75 | 154.30 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 386.49 | 109.38 | 96.24 | 135.71 |
Current liabilities total | 386.49 | 109.38 | 96.24 | 135.71 |
Balance sheet total (liabilities) | 1 073.18 | 474.29 | 258.99 | 290.02 |
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