Birchmoor Consult IVS — Credit Rating and Financial Key Figures
CVR number: 38761641
Nr Næråvej 76, Nr Nærå 5450 Otterup
info@octotech.dk
octotech.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.90 | 16.21 | -7.34 |
| EBIT | -0.90 | 16.21 | -7.34 |
| Other financial expenses | -0.00 | -0.06 | -0.09 |
| Pre-tax profit | -0.90 | 16.15 | -7.43 |
| Income taxes | 0.20 | -3.54 | 1.55 |
| Net earnings | -0.70 | 12.61 | -5.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.91 | |||
| Current other receivables | 0.20 | 4.94 | ||
| Short term receivables total | 0.20 | 34.91 | 4.94 | |
| Cash and bank deposits | 0.10 | 8.25 | 0.14 | 8.19 |
| Cash and cash equivalents | 0.10 | 8.25 | 0.14 | 8.19 |
| Balance sheet total (assets) | 0.10 | 8.44 | 35.05 | 13.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 3.15 | 3.15 | ||
| Retained earnings | -3.86 | 8.75 | ||
| Profit of the financial year | -0.70 | 12.61 | -5.88 | |
| Shareholders equity total | 0.10 | -0.60 | 12.00 | 6.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.71 | 7.00 | 7.00 | |
| Current owed to participating | 8.17 | |||
| Other non-interest bearing current liabilities | 1.34 | 7.88 | ||
| Current liabilities total | 9.05 | 23.04 | 7.00 | |
| Balance sheet total (liabilities) | 0.10 | 8.44 | 35.05 | 13.13 |
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