BERGSTRÖM ApS — Credit Rating and Financial Key Figures
CVR number: 32273068
Jægersborg Alle 6, 2920 Charlottenlund
sb@stenbergstrom.dk
tel: 39304906
www.stenbergstrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.71 | 288.52 | 248.72 | 195.28 | 552.98 |
| Employee benefit expenses | - 220.15 | - 287.07 | - 246.45 | - 269.60 | - 280.77 |
| Total depreciation | - 195.62 | ||||
| EBIT | -22.44 | 1.46 | 2.27 | -74.31 | 76.59 |
| Other financial income | 337.70 | ||||
| Other financial expenses | -1.42 | -1.06 | -4.28 | -1.03 | -5.97 |
| Pre-tax profit | -23.86 | 0.40 | -2.02 | 262.35 | 70.63 |
| Income taxes | -53.55 | -16.17 | |||
| Net earnings | -23.86 | 0.40 | -2.02 | 208.80 | 54.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.27 | ||||
| Long term receivables total | |||||
| Finished products/goods | 477.50 | ||||
| Inventories total | 477.50 | ||||
| Current trade debtors | 23.00 | 60.11 | 28.71 | ||
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 23.00 | 64.11 | 36.71 | 4.92 | |
| Cash and bank deposits | 49.11 | 72.62 | 32.75 | 15.44 | 71.33 |
| Cash and cash equivalents | 49.11 | 72.62 | 32.75 | 15.44 | 71.33 |
| Balance sheet total (assets) | 49.11 | 95.62 | 96.85 | 52.16 | 560.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 433.85 | - 457.72 | - 457.32 | - 459.34 | - 250.53 |
| Profit of the financial year | -23.86 | 0.40 | -2.02 | 208.80 | 54.46 |
| Shareholders equity total | - 332.72 | - 332.32 | - 334.34 | - 125.53 | -71.08 |
| Non-current deferred tax liabilities | 53.55 | 16.17 | |||
| Non-current liabilities total | 53.55 | 16.17 | |||
| Current trade creditors | 36.44 | 41.81 | 20.00 | 1.45 | |
| Current owed to participating | 282.04 | 2.15 | 6.38 | 27.68 | 490.94 |
| Short-term deferred tax liabilities | 0.16 | 53.55 | |||
| Other non-interest bearing current liabilities | 63.19 | 383.98 | 404.80 | 95.01 | 70.43 |
| Current liabilities total | 381.83 | 427.94 | 431.19 | 124.14 | 614.92 |
| Balance sheet total (liabilities) | 49.11 | 95.62 | 96.85 | 52.16 | 560.02 |
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