BERKANA ApS — Credit Rating and Financial Key Figures
CVR number: 28966814
Laksevej 12, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.04 | 0.06 | 0.06 | -0.06 | 51.84 |
| External services | -0.01 | -0.01 | -0.01 | -0.01 | -7.80 |
| Gross profit | -0.05 | 0.06 | 0.05 | -0.07 | 44.05 |
| EBIT | -0.05 | 0.06 | 0.05 | -0.07 | 44.05 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 9.66 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -9.98 |
| Pre-tax profit | -0.05 | 0.06 | 0.05 | -0.07 | 43.72 |
| Net earnings | -0.05 | 0.06 | 0.05 | -0.07 | 43.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.12 | 0.17 | 0.06 | 114.29 |
| Investments total | 0.05 | 0.12 | 0.17 | 0.06 | 114.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.19 | 0.19 | 0.20 | 0.25 | 247.10 |
| Current other receivables | 0.00 | 0.00 | 1.39 | ||
| Short term receivables total | 0.19 | 0.19 | 0.20 | 0.25 | 248.48 |
| Cash and bank deposits | 0.02 | 0.03 | 0.01 | ||
| Cash and cash equivalents | 0.02 | 0.03 | 0.01 | ||
| Balance sheet total (assets) | 0.27 | 0.33 | 0.39 | 0.31 | 362.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.08 | ||||
| Retained earnings | 0.01 | -0.03 | -0.05 | 0.00 | -69.32 |
| Profit of the financial year | -0.05 | 0.06 | 0.05 | -0.07 | 43.72 |
| Shareholders equity total | 0.09 | 0.15 | 0.20 | 0.06 | 99.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 6.00 |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.18 | 0.25 | 256.95 |
| Current liabilities total | 0.18 | 0.18 | 0.19 | 0.25 | 263.37 |
| Balance sheet total (liabilities) | 0.27 | 0.33 | 0.39 | 0.31 | 362.77 |
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