Bernbom Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43234099
Jacob A Riis Vej 6, 6760 Ribe
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 685.27 | 1 147.82 |
| Employee benefit expenses | - 513.38 | -1 292.15 |
| Total depreciation | -3.51 | |
| EBIT | 171.89 | - 147.84 |
| Other financial income | 4.29 | 62.98 |
| Other financial expenses | -4.06 | -33.92 |
| Pre-tax profit | 172.11 | - 118.77 |
| Income taxes | -41.21 | 41.38 |
| Net earnings | 130.90 | -77.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.05 | |
| Tangible assets total | 66.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.31 | 207.86 |
| Prepayments and accrued income | 13.01 | 16.00 |
| Current other receivables | 164.40 | 86.15 |
| Current deferred tax assets | 19.38 | |
| Short term receivables total | 229.73 | 329.39 |
| Cash and bank deposits | 415.54 | 180.60 |
| Cash and cash equivalents | 415.54 | 180.60 |
| Balance sheet total (assets) | 645.26 | 576.05 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 226.60 | 357.50 |
| Profit of the financial year | 130.90 | -77.40 |
| Shareholders equity total | 397.50 | 320.10 |
| Provisions | 22.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 63.93 | 137.34 |
| Current owed to participating | 48.36 | |
| Current owed to group member | 13.75 | |
| Short-term deferred tax liabilities | 19.21 | |
| Other non-interest bearing current liabilities | 142.63 | 56.48 |
| Current liabilities total | 225.76 | 255.94 |
| Balance sheet total (liabilities) | 645.26 | 576.05 |
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