Berger Neurorobotics IVS — Credit Rating and Financial Key Figures
CVR number: 37589926
Østerbrogade 226, 2100 København Ø
lubhristev@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.00 | 14.00 | 45.00 | 7.42 |
| Employee benefit expenses | -97.00 | |||
| Total depreciation | -18.00 | -2.00 | ||
| EBIT | -17.00 | 12.00 | 45.00 | 7.42 |
| Other financial expenses | -2.00 | -0.11 | ||
| Pre-tax profit | -17.00 | 12.00 | 43.00 | 7.32 |
| Income taxes | -9.00 | -1.63 | ||
| Net earnings | -17.00 | 12.00 | 34.00 | 5.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 7.00 | 10.38 | |
| Current other receivables | 36.00 | |||
| Short term receivables total | 36.00 | 3.00 | 7.00 | 10.38 |
| Cash and bank deposits | 103.00 | 3.00 | 64.00 | 63.60 |
| Cash and cash equivalents | 103.00 | 3.00 | 64.00 | 63.60 |
| Balance sheet total (assets) | 139.00 | 6.00 | 71.00 | 73.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.02 | |||
| Other reserves | 9.00 | 10.00 | ||
| Retained earnings | -17.00 | -14.00 | 19.04 | |
| Profit of the financial year | -17.00 | 12.00 | 34.00 | 5.68 |
| Shareholders equity total | -17.00 | -5.00 | 29.00 | 34.74 |
| Non-current deferred tax liabilities | 9.00 | |||
| Non-current liabilities total | 9.00 | |||
| Current trade creditors | 48.00 | |||
| Current owed to participating | 17.00 | 9.71 | ||
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 10.29 | |||
| Other non-interest bearing current liabilities | 107.00 | 11.00 | 16.00 | 19.25 |
| Current liabilities total | 156.00 | 11.00 | 33.00 | 39.24 |
| Balance sheet total (liabilities) | 139.00 | 6.00 | 71.00 | 73.98 |
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