Birostris ApS — Credit Rating and Financial Key Figures
CVR number: 42087165
Bag Elefanterne 41, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.15 | 15.02 | -4.83 |
EBIT | -27.15 | 15.02 | -4.83 |
Other financial expenses | -0.09 | -0.10 | -1.49 |
Pre-tax profit | -27.24 | 14.92 | -6.33 |
Net earnings | -27.24 | 14.92 | -6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4.44 | ||
Investments total | 4.44 | ||
Non-current loans receivable | 3.45 | 3.45 | |
Long term receivables total | 3.45 | 3.45 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 16.51 | 29.22 | 21.65 |
Cash and cash equivalents | 16.51 | 29.22 | 21.65 |
Balance sheet total (assets) | 20.94 | 32.67 | 25.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.24 | -12.33 | |
Profit of the financial year | -27.24 | 14.92 | -6.33 |
Shareholders equity total | 12.76 | 27.67 | 21.35 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 8.19 | 5.00 | 3.75 |
Current liabilities total | 8.19 | 5.00 | 3.75 |
Balance sheet total (liabilities) | 20.94 | 32.67 | 25.10 |
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