earlybird.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33393407
Gothersgade 11, 1123 København K
kontakt@earlybird.dk
tel: 71997110
www.earlybird.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.78 | 1 623.14 | 1 627.53 | 2 393.02 | 4 224.06 |
| Wages and salaries | -1 355.95 | ||||
| Social security expenses | -76.26 | ||||
| Employee benefit expenses | -1 584.67 | -1 558.76 | -1 647.84 | -1 791.83 | |
| Other operating expenses | -63.55 | ||||
| Total depreciation | - 234.80 | - 241.52 | - 140.94 | - 132.48 | - 132.68 |
| EBIT | 121.77 | - 203.05 | - 135.71 | 612.70 | 2 299.55 |
| Other financial income | 5.40 | 21.93 | |||
| Other financial expenses | -28.04 | -28.04 | -28.05 | -49.26 | -55.08 |
| Pre-tax profit | 86.90 | - 231.09 | - 163.76 | 568.84 | 2 266.41 |
| Income taxes | -22.12 | 47.80 | 43.36 | - 124.14 | - 499.03 |
| Net earnings | 64.78 | - 183.30 | - 120.40 | 444.70 | 1 767.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 63.55 | 542.08 | 571.56 | 638.20 | 507.24 |
| Goodwill | 3.75 | 63.55 | |||
| Intangible assets total | 67.29 | 605.63 | 571.56 | 638.20 | 507.24 |
| Machinery and equipment | 637.22 | 41.46 | 20.56 | 1.72 | |
| Tangible assets total | 637.22 | 41.46 | 20.56 | 1.72 | |
| Investments total | 90.30 | 55.80 | 29.70 | 29.70 | 29.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.32 | 333.59 | 283.30 | 1 004.98 | |
| Current owed by particip. interest comp. | 1.30 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 285.85 | 181.32 | 26.94 | 144.25 | 51.55 |
| Current deferred tax assets | 29.72 | 77.52 | 117.77 | 3.00 | |
| Short term receivables total | 315.57 | 511.16 | 478.30 | 460.55 | 1 057.83 |
| Cash and bank deposits | 47.93 | 502.03 | 918.75 | 4 635.01 | |
| Cash and cash equivalents | 47.93 | 502.03 | 918.75 | 4 635.01 | |
| Balance sheet total (assets) | 1 110.38 | 1 261.98 | 1 602.15 | 2 048.92 | 6 229.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 574.24 | ||||
| Other reserves | 422.82 | 445.81 | 497.80 | 395.65 | |
| Retained earnings | -3.26 | - 361.30 | - 567.59 | - 739.97 | -1 767.37 |
| Profit of the financial year | 64.78 | - 183.30 | - 120.40 | 444.70 | 1 767.37 |
| Shareholders equity total | 141.52 | -41.77 | - 162.18 | 282.52 | 2 049.90 |
| Provisions | 7.37 | 64.82 | |||
| Non-current deferred tax liabilities | 26.22 | ||||
| Non-current liabilities total | 26.22 | ||||
| Current loans from credit institutions | 230.94 | ||||
| Advances received | 82.47 | 129.20 | 432.10 | 164.45 | |
| Current trade creditors | 286.92 | 355.31 | 999.18 | 947.13 | 2 342.32 |
| Current owed to participating | 7.18 | ||||
| Current owed to group member | 44.64 | ||||
| Short-term deferred tax liabilities | 26.22 | 438.58 | |||
| Other non-interest bearing current liabilities | 372.96 | 839.75 | 635.95 | 379.79 | 1 169.72 |
| Current liabilities total | 942.64 | 1 303.75 | 1 764.33 | 1 759.03 | 4 115.07 |
| Balance sheet total (liabilities) | 1 110.38 | 1 261.98 | 1 602.15 | 2 048.92 | 6 229.79 |
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