Birkedalvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36951575
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 652.00 | 5.64 | 4 538.87 | 1 930.00 | 1 930.00 |
| Change in stocks | -12 106.20 | 12 828.94 | |||
| External services | -21.00 | -0.01 | -10.79 | 18.68 | -11.81 |
| Gross profit | 4 631.00 | 5.63 | 4 528.08 | -10 157.53 | 14 747.12 |
| Total depreciation | - 263.18 | ||||
| Reduction in value of non-current assets | -5 788.00 | 10.11 | 14 900.49 | ||
| EBIT | -1 157.00 | 15.74 | 17 518.95 | -10 157.53 | 14 483.95 |
| Other financial income | 2.35 | 1.14 | |||
| Other financial expenses | -3 099.00 | -4.44 | -5 677.14 | -2 074.43 | -1 966.77 |
| Pre-tax profit | -4 256.00 | 11.29 | 11 841.82 | -12 229.61 | 12 518.32 |
| Net earnings | -4 256.00 | 11.29 | 11 841.82 | -12 229.61 | 12 518.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 002.00 | 86.11 | 70 033.04 | 57 843.08 | 70 672.02 |
| Tangible assets total | 76 002.00 | 86.11 | 70 033.04 | 57 843.08 | 70 672.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | ||||
| Current amounts owed by group member comp. | 38.00 | 0.04 | |||
| Current other receivables | 138.00 | 0.06 | 34 805.87 | 308.32 | 5.45 |
| Short term receivables total | 176.00 | 3.65 | 34 805.87 | 308.32 | 5.45 |
| Cash and bank deposits | 666.00 | 0.04 | 569.73 | 428.82 | 21.23 |
| Cash and cash equivalents | 666.00 | 0.04 | 569.73 | 428.82 | 21.23 |
| Balance sheet total (assets) | 76 844.00 | 89.80 | 105 408.65 | 58 580.23 | 70 698.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 984.00 | -5.24 | 6 054.68 | 17 896.50 | 5 666.90 |
| Profit of the financial year | -4 256.00 | 11.29 | 11 841.82 | -12 229.61 | 12 518.32 |
| Shareholders equity total | -5 190.00 | 6.11 | 17 946.50 | 5 716.90 | 18 235.21 |
| Non-current owed to group member | 81 606.00 | 81.51 | 82 575.19 | 52 325.68 | 51 721.99 |
| Non-current liabilities total | 81 606.00 | 81.51 | 82 575.19 | 52 325.68 | 51 721.99 |
| Current owed to group member | 260.00 | 1.79 | 4 853.16 | 166.65 | 325.59 |
| Other non-interest bearing current liabilities | 168.00 | 0.39 | 33.80 | 371.00 | 415.90 |
| Current liabilities total | 428.00 | 2.19 | 4 886.96 | 537.65 | 741.50 |
| Balance sheet total (liabilities) | 76 844.00 | 89.80 | 105 408.65 | 58 580.23 | 70 698.70 |
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