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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