B.I.R. 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41094842
Bredgade 30, 1260 København K
matt@bir20.dk
tel: 24626636
bir20.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.63 | -62.54 | 90.65 | 1 027.47 |
| Employee benefit expenses | -1 030.83 | |||
| Total depreciation | -7.50 | |||
| EBIT | 112.63 | -62.54 | 90.65 | -10.86 |
| Other financial income | -0.09 | 0.06 | ||
| Other financial expenses | -0.79 | -0.21 | -0.13 | -2.36 |
| Pre-tax profit | 111.83 | -62.75 | 90.42 | -13.16 |
| Income taxes | -24.68 | 5.41 | -32.52 | -22.45 |
| Net earnings | 87.15 | -57.34 | 57.91 | -35.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 37.50 | |||
| Investments total | ||||
| Non-current other receivables | 5.41 | 24.00 | 24.72 | |
| Long term receivables total | 5.41 | 24.00 | 24.72 | |
| Inventories total | ||||
| Current trade debtors | 97.34 | 216.69 | ||
| Current amounts owed by group member comp. | 125.58 | 8.57 | ||
| Current other receivables | 0.60 | 5.41 | 9.10 | |
| Short term receivables total | 125.58 | 9.17 | 102.76 | 225.79 |
| Cash and bank deposits | 36.53 | 2.76 | 51.56 | 141.77 |
| Cash and cash equivalents | 36.53 | 2.76 | 51.56 | 141.77 |
| Balance sheet total (assets) | 162.11 | 17.34 | 178.31 | 429.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.15 | |||
| Retained earnings | -87.15 | 0.00 | -57.34 | 0.57 |
| Profit of the financial year | 87.15 | -57.34 | 57.91 | -35.61 |
| Shareholders equity total | 127.15 | -17.34 | 40.57 | 4.95 |
| Provisions | 0.82 | |||
| Non-current other liabilities | 24.68 | |||
| Non-current deferred tax liabilities | 32.52 | 21.63 | ||
| Non-current liabilities total | 24.68 | 32.52 | 21.63 | |
| Current trade creditors | 10.00 | 10.00 | 2.63 | 106.68 |
| Current owed to group member | 72.74 | 33.28 | ||
| Other non-interest bearing current liabilities | 0.27 | 24.68 | 29.87 | 262.41 |
| Current liabilities total | 10.27 | 34.68 | 105.23 | 402.37 |
| Balance sheet total (liabilities) | 162.11 | 17.34 | 178.31 | 429.78 |
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