BER-CPH-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36438282
Athensvej 8, 2300 København S
info@ber-cph-consulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.74 | 602.35 | 1 156.06 | 480.93 | 15.83 |
| Employee benefit expenses | - 495.29 | - 574.86 | - 907.38 | - 583.28 | -19.94 |
| EBIT | 7.45 | 27.49 | 248.68 | - 102.36 | -4.11 |
| Other financial expenses | -0.60 | -1.64 | -2.03 | -0.21 | -0.36 |
| Pre-tax profit | 6.85 | 25.85 | 246.65 | - 102.57 | -4.46 |
| Income taxes | -3.43 | -53.17 | |||
| Net earnings | 6.85 | 22.41 | 193.48 | - 102.57 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.41 | 50.39 | 146.70 | 15.69 | |
| Current other receivables | 0.32 | 21.09 | 0.10 | 2.64 | 0.10 |
| Current deferred tax assets | 4.50 | 2.57 | 2.50 | 2.50 | |
| Short term receivables total | 111.24 | 74.05 | 146.80 | 20.83 | 2.60 |
| Cash and bank deposits | 162.22 | 193.07 | 322.88 | 115.88 | 65.82 |
| Cash and cash equivalents | 162.22 | 193.07 | 322.88 | 115.88 | 65.82 |
| Balance sheet total (assets) | 273.46 | 267.11 | 469.68 | 136.71 | 68.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.66 | 41.76 | 41.76 | |
| Retained earnings | 31.02 | -19.33 | - 116.95 | 76.53 | -26.04 |
| Profit of the financial year | 6.85 | 22.41 | 193.48 | - 102.57 | -4.46 |
| Shareholders equity total | 87.87 | 110.29 | 227.18 | 65.71 | 61.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 18.46 | 6.50 | 6.50 |
| Current owed to participating | 4.17 | 3.36 | |||
| Short-term deferred tax liabilities | 49.17 | ||||
| Other non-interest bearing current liabilities | 174.92 | 150.33 | 171.51 | 64.50 | 0.67 |
| Current liabilities total | 185.59 | 156.83 | 242.50 | 71.00 | 7.17 |
| Balance sheet total (liabilities) | 273.46 | 267.11 | 469.68 | 136.71 | 68.42 |
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