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Bernic Europa ApS — Credit Rating and Financial Key Figures
CVR number: 25163567
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | -15.93 | -13.13 | -13.44 |
| EBIT | -9.00 | -4.00 | -15.93 | -13.13 | -13.44 |
| Other financial income | 30.25 | 31.00 | 31.90 | 32.14 | 32.93 |
| Pre-tax profit | 21.25 | 27.00 | 15.97 | 19.01 | 19.50 |
| Income taxes | -4.66 | -5.92 | -3.50 | -4.18 | -4.27 |
| Net earnings | 16.59 | 21.08 | 12.48 | 14.83 | 15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.05 | 796.38 | 806.44 | 821.95 | 837.27 |
| Short term receivables total | 770.05 | 796.38 | 806.44 | 821.95 | 837.27 |
| Balance sheet total (assets) | 770.05 | 796.38 | 806.44 | 821.95 | 837.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 243.80 | 260.38 | 281.46 | 293.94 | 308.77 |
| Profit of the financial year | 16.59 | 21.08 | 12.48 | 14.83 | 15.23 |
| Shareholders equity total | 760.38 | 781.46 | 793.94 | 808.77 | 824.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.66 | 5.92 | 3.50 | 4.18 | 4.27 |
| Current liabilities total | 9.66 | 14.92 | 12.50 | 13.18 | 13.27 |
| Balance sheet total (liabilities) | 770.05 | 796.38 | 806.44 | 821.95 | 837.27 |
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