Berntson Consult ApS
CVR number: 39239825
Golfvænget 7, Hjørring 9800 Hjørring
jesper@berntson.dk
tel: 20664696
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.20 | 285.20 | 404.76 | 120.34 | 322.49 |
| Employee benefit expenses | -19.63 | - 247.10 | - 263.77 | - 153.16 | - 265.03 |
| Other operating expenses | -50.89 | -21.43 | |||
| Total depreciation | -43.15 | -51.05 | -50.04 | -4.21 | -4.21 |
| EBIT | -15.48 | -12.96 | 90.94 | -37.03 | 31.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.72 | -38.79 | -15.74 | -5.37 | -11.57 |
| Pre-tax profit | -17.20 | -51.74 | 75.20 | -42.40 | 20.29 |
| Income taxes | -4.22 | 2.89 | -26.36 | -1.39 | -15.35 |
| Net earnings | -21.43 | -48.85 | 48.84 | -43.79 | 4.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.67 | 286.67 | 15.79 | 11.58 | 7.37 |
| Tangible assets total | 316.67 | 286.67 | 15.79 | 11.58 | 7.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.54 | ||||
| Inventories total | 217.54 | ||||
| Current trade debtors | 73.29 | 56.25 | 3.54 | 12.50 | 85.88 |
| Prepayments and accrued income | 67.75 | 15.74 | 65.96 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 73.29 | 58.25 | 71.29 | 28.24 | 151.84 |
| Cash and bank deposits | 199.32 | 141.07 | 167.37 | 151.12 | 241.52 |
| Cash and cash equivalents | 199.32 | 141.07 | 167.37 | 151.12 | 241.52 |
| Balance sheet total (assets) | 589.27 | 485.99 | 254.45 | 190.94 | 618.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.53 | -29.95 | -78.80 | -29.96 | -73.75 |
| Profit of the financial year | -21.43 | -48.85 | 48.84 | -43.79 | 4.94 |
| Shareholders equity total | 20.05 | -28.80 | 20.04 | -23.75 | -18.80 |
| Provisions | 6.76 | 3.87 | 19.42 | 6.01 | 16.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | ||
| Current owed to participating | 34.93 | 49.16 | 73.16 | 158.97 | |
| Current owed to group member | 450.00 | 361.21 | 12.40 | 8.86 | 275.95 |
| Short-term deferred tax liabilities | 4.47 | 8.80 | 14.80 | 5.22 | |
| Other non-interest bearing current liabilities | 108.00 | 114.79 | 136.62 | 103.85 | 170.79 |
| Current liabilities total | 562.46 | 510.93 | 214.98 | 208.68 | 620.94 |
| Balance sheet total (liabilities) | 589.27 | 485.99 | 254.45 | 190.94 | 618.26 |
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