Berg Invest 1. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 31575281
Lyderslev Bygade 12, 4660 Store Heddinge
karsten.berg@bergbiler.dk
tel: 56508555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.06 | 620.00 | 87.93 | -5.38 | -20.94 |
| Employee benefit expenses | - 559.53 | - 632.00 | - 327.75 | ||
| Total depreciation | -11.36 | -6.00 | |||
| EBIT | -18.83 | -18.00 | - 239.83 | -5.38 | -20.94 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -11.96 | -12.00 | -0.64 | ||
| Pre-tax profit | -30.79 | -30.00 | - 240.47 | -5.38 | -20.93 |
| Income taxes | 6.27 | 6.00 | -9.07 | ||
| Net earnings | -24.51 | -24.00 | - 249.54 | -5.38 | -20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.62 | 11.00 | |||
| Tangible assets total | 17.62 | 11.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.00 | 113.00 | |||
| Finished products/goods | 194.00 | 215.00 | |||
| Inventories total | 337.00 | 328.00 | |||
| Current trade debtors | 42.50 | 13.00 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 2.09 | 2.00 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 3.18 | 9.00 | |||
| Short term receivables total | 47.77 | 31.00 | 0.17 | 0.17 | 0.17 |
| Cash and bank deposits | 381.78 | 175.00 | 68.04 | 32.33 | 21.18 |
| Cash and cash equivalents | 381.78 | 175.00 | 68.04 | 32.33 | 21.18 |
| Balance sheet total (assets) | 784.17 | 545.00 | 68.21 | 32.50 | 21.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.91 | 23.00 | -1.35 | - 250.89 | - 256.27 |
| Profit of the financial year | -24.51 | -24.00 | - 249.54 | -5.38 | -20.93 |
| Shareholders equity total | 147.40 | 124.00 | - 125.89 | - 131.27 | - 152.20 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 6.44 | 6.44 | 6.44 | ||
| Current trade creditors | 129.08 | 75.00 | |||
| Current owed to participating | 234.95 | 198.00 | 158.32 | 152.08 | 149.99 |
| Other non-interest bearing current liabilities | 232.75 | 148.00 | 29.34 | 5.24 | 17.11 |
| Current liabilities total | 596.77 | 421.00 | 194.10 | 163.76 | 173.54 |
| Balance sheet total (liabilities) | 784.17 | 545.00 | 68.21 | 32.50 | 21.34 |
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