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Komplementarselskabet Birch Bredal ApS — Credit Rating and Financial Key Figures
CVR number: 43705377
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -16.25 |
| EBIT | -15.00 | -16.25 |
| Other financial income | 0.17 | 0.39 |
| Other financial expenses | -1.00 | -3.00 |
| Pre-tax profit | -15.83 | -18.86 |
| Income taxes | 2.90 | 4.15 |
| Net earnings | -12.94 | -14.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.18 | 0.81 |
| Current deferred tax assets | 6.33 | 9.84 |
| Short term receivables total | 6.51 | 10.66 |
| Cash and bank deposits | 47.75 | 75.13 |
| Cash and cash equivalents | 47.75 | 75.13 |
| Balance sheet total (assets) | 54.25 | 85.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 65.00 | 110.00 |
| Retained earnings | -12.81 | -25.75 |
| Profit of the financial year | -12.94 | -14.71 |
| Shareholders equity total | 39.25 | 69.54 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.25 |
| Current liabilities total | 15.00 | 16.25 |
| Balance sheet total (liabilities) | 54.25 | 85.79 |
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