Bernic Europa ApS — Credit Rating and Financial Key Figures
CVR number: 25163567
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -9.00 | -4.00 | -15.93 | -13.13 |
EBIT | -5.00 | -9.00 | -4.00 | -15.93 | -13.13 |
Other financial income | 29.54 | 30.25 | 31.00 | 31.90 | 32.14 |
Pre-tax profit | 24.54 | 21.25 | 27.00 | 15.97 | 19.01 |
Income taxes | -5.15 | -4.66 | -5.92 | -3.50 | -4.18 |
Net earnings | 19.39 | 16.59 | 21.08 | 12.48 | 14.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 753.94 | 770.05 | 796.38 | 806.44 | 821.95 |
Short term receivables total | 753.94 | 770.05 | 796.38 | 806.44 | 821.95 |
Balance sheet total (assets) | 753.94 | 770.05 | 796.38 | 806.44 | 821.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 224.40 | 243.80 | 260.38 | 281.46 | 293.94 |
Profit of the financial year | 19.39 | 16.59 | 21.08 | 12.48 | 14.83 |
Shareholders equity total | 743.79 | 760.38 | 781.46 | 793.94 | 808.77 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 |
Short-term deferred tax liabilities | 5.15 | 4.66 | 5.92 | 3.50 | 4.18 |
Current liabilities total | 10.15 | 9.66 | 14.92 | 12.50 | 13.18 |
Balance sheet total (liabilities) | 753.94 | 770.05 | 796.38 | 806.44 | 821.95 |
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