Birdnest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42817902
Skovvej 7, 2670 Greve
perp@albapg.dk
tel: 23830497
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 177.441 676.71-48.56
Employee benefit expenses- 515.19- 677.04-2.50
EBIT1 662.25999.67-51.07
Other financial income1.733.78
Other financial expenses-0.72-38.23-24.59
Net income from associates (fin.)476.171 722.026 018.68
Pre-tax profit2 137.702 685.205 946.81
Income taxes- 368.61- 217.5110.34
Net earnings1 769.092 467.695 957.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies735.132 557.167 575.84
Investments total735.132 557.167 575.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.9679.01
Current other receivables0.150.15
Current deferred tax assets33.77448.511 884.52
Short term receivables total33.77538.621 963.68
Cash and bank deposits2 474.701 938.192 396.68
Cash and cash equivalents2 474.701 938.192 396.68
Balance sheet total (assets)3 243.615 033.9711 936.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account218.96
Shares repurchased214.40122.00
Other reserves476.172 083.797 216.88
Retained earnings- 476.17- 424.54-3 097.54
Profit of the financial year1 769.092 467.695 957.16
Shareholders equity total2 028.064 381.3410 238.50
Non-current liabilities total
Current trade creditors6.5034.6023.50
Current owed to group member17.55
Short-term deferred tax liabilities402.38618.031 674.18
Other non-interest bearing current liabilities789.120.000.02
Current liabilities total1 215.55652.631 697.70
Balance sheet total (liabilities)3 243.615 033.9711 936.20
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