Bird talk ApS — Credit Rating and Financial Key Figures
CVR number: 41198362
Mågevej 3, 8370 Hadsten
mail@larspedersen.xyz
tel: 25652202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.04 | 858.65 | 1 235.72 | 1 360.57 | 1 377.92 |
| Employee benefit expenses | - 160.38 | - 663.78 | -1 004.07 | -1 169.55 | -1 164.56 |
| EBIT | 241.66 | 194.86 | 231.65 | 191.01 | 213.37 |
| Other financial income | 0.10 | 0.98 | 2.68 | ||
| Other financial expenses | -3.84 | -6.04 | -8.26 | -1.90 | -2.69 |
| Pre-tax profit | 237.82 | 188.82 | 223.49 | 190.10 | 213.35 |
| Income taxes | -52.82 | -41.91 | -49.41 | -42.15 | -47.37 |
| Net earnings | 185.00 | 146.91 | 174.08 | 147.95 | 165.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | 15.75 | 35.66 | 110.64 | 167.25 |
| Current amounts owed by group member comp. | 2.50 | 31.00 | 29.32 | 32.53 | |
| Prepayments and accrued income | 11.74 | 0.91 | |||
| Short term receivables total | 118.75 | 18.25 | 66.66 | 151.70 | 200.69 |
| Cash and bank deposits | 285.21 | 519.16 | 636.92 | 591.10 | 494.30 |
| Cash and cash equivalents | 285.21 | 519.16 | 636.92 | 591.10 | 494.30 |
| Balance sheet total (assets) | 403.96 | 537.41 | 703.58 | 742.81 | 694.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 170.00 | 140.00 | 160.00 | |
| Retained earnings | -65.00 | -88.09 | -54.01 | -66.06 | |
| Profit of the financial year | 185.00 | 146.91 | 174.08 | 147.95 | 165.99 |
| Shareholders equity total | 225.00 | 251.91 | 295.99 | 273.94 | 299.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 46.67 | 18.33 | 18.31 | 17.09 |
| Current owed to participating | 13.30 | 39.89 | 14.83 | 30.58 | 19.99 |
| Short-term deferred tax liabilities | 55.12 | 43.69 | 50.41 | 43.65 | 49.40 |
| Other non-interest bearing current liabilities | 106.54 | 155.25 | 324.02 | 376.33 | 308.57 |
| Current liabilities total | 178.96 | 285.50 | 407.59 | 468.87 | 395.06 |
| Balance sheet total (liabilities) | 403.96 | 537.41 | 703.58 | 742.81 | 694.99 |
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