Birostris ApS — Credit Rating and Financial Key Figures
CVR number: 42087165
Damhus Boulevard 93, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.15 | 15.02 | -4.83 | -6.45 |
| EBIT | -27.15 | 15.02 | -4.83 | -6.45 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.09 | -0.10 | -1.49 | |
| Pre-tax profit | -27.24 | 14.92 | -6.33 | -6.42 |
| Net earnings | -27.24 | 14.92 | -6.33 | -6.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.44 | |||
| Investments total | 4.44 | |||
| Non-current loans receivable | 3.45 | 3.45 | 3.45 | |
| Long term receivables total | 3.45 | 3.45 | 3.45 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.51 | 29.22 | 21.65 | 15.23 |
| Cash and cash equivalents | 16.51 | 29.22 | 21.65 | 15.23 |
| Balance sheet total (assets) | 20.94 | 32.67 | 25.10 | 18.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.24 | -12.33 | -18.65 | |
| Profit of the financial year | -27.24 | 14.92 | -6.33 | -6.42 |
| Shareholders equity total | 12.76 | 27.67 | 21.35 | 14.93 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.19 | 5.00 | 3.75 | 3.75 |
| Current liabilities total | 8.19 | 5.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 20.94 | 32.67 | 25.10 | 18.68 |
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