Birdnest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42817902
Skovvej 7, 2670 Greve
perp@albapg.dk
tel: 23830497
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 177.44 | 1 676.71 | -48.56 |
| Employee benefit expenses | - 515.19 | - 677.04 | -2.50 |
| EBIT | 1 662.25 | 999.67 | -51.07 |
| Other financial income | 1.73 | 3.78 | |
| Other financial expenses | -0.72 | -38.23 | -24.59 |
| Net income from associates (fin.) | 476.17 | 1 722.02 | 6 018.68 |
| Pre-tax profit | 2 137.70 | 2 685.20 | 5 946.81 |
| Income taxes | - 368.61 | - 217.51 | 10.34 |
| Net earnings | 1 769.09 | 2 467.69 | 5 957.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 735.13 | 2 557.16 | 7 575.84 |
| Investments total | 735.13 | 2 557.16 | 7 575.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.96 | 79.01 | |
| Current other receivables | 0.15 | 0.15 | |
| Current deferred tax assets | 33.77 | 448.51 | 1 884.52 |
| Short term receivables total | 33.77 | 538.62 | 1 963.68 |
| Cash and bank deposits | 2 474.70 | 1 938.19 | 2 396.68 |
| Cash and cash equivalents | 2 474.70 | 1 938.19 | 2 396.68 |
| Balance sheet total (assets) | 3 243.61 | 5 033.97 | 11 936.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 218.96 | ||
| Shares repurchased | 214.40 | 122.00 | |
| Other reserves | 476.17 | 2 083.79 | 7 216.88 |
| Retained earnings | - 476.17 | - 424.54 | -3 097.54 |
| Profit of the financial year | 1 769.09 | 2 467.69 | 5 957.16 |
| Shareholders equity total | 2 028.06 | 4 381.34 | 10 238.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 34.60 | 23.50 |
| Current owed to group member | 17.55 | ||
| Short-term deferred tax liabilities | 402.38 | 618.03 | 1 674.18 |
| Other non-interest bearing current liabilities | 789.12 | 0.00 | 0.02 |
| Current liabilities total | 1 215.55 | 652.63 | 1 697.70 |
| Balance sheet total (liabilities) | 3 243.61 | 5 033.97 | 11 936.20 |
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