BEREGNERSERVICE ØST ApS — Credit Rating and Financial Key Figures
CVR number: 33637810
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.05 | 257.95 | 355.77 | 383.49 | 227.34 |
| Employee benefit expenses | - 385.92 | - 249.50 | - 340.03 | - 352.14 | - 221.46 |
| EBIT | 22.13 | 8.44 | 15.74 | 31.35 | 5.88 |
| Other financial income | 0.07 | 2.10 | 1.81 | ||
| Other financial expenses | -1.00 | -1.09 | -2.39 | -1.46 | -3.01 |
| Pre-tax profit | 21.20 | 9.45 | 15.16 | 29.89 | 2.87 |
| Income taxes | -4.84 | -2.44 | -3.02 | -6.98 | -1.05 |
| Net earnings | 16.36 | 7.01 | 12.13 | 22.90 | 1.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.07 | 8.07 | 8.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.82 | 16.53 | 10.52 | 19.95 | 5.59 |
| Current deferred tax assets | 10.14 | 1.45 | 0.74 | ||
| Short term receivables total | 40.96 | 17.98 | 10.52 | 19.95 | 6.33 |
| Cash and bank deposits | 354.52 | 370.72 | 206.80 | 313.22 | 188.47 |
| Cash and cash equivalents | 354.52 | 370.72 | 206.80 | 313.22 | 188.47 |
| Balance sheet total (assets) | 403.55 | 396.77 | 225.38 | 333.16 | 194.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 235.89 | 152.25 | -10.74 | 1.39 | 24.30 |
| Profit of the financial year | 16.36 | 7.01 | 12.13 | 22.90 | 1.82 |
| Shareholders equity total | 332.25 | 339.26 | 151.39 | 104.30 | 106.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 7.01 | |||
| Other non-interest bearing current liabilities | 71.30 | 57.51 | 72.52 | 221.86 | 88.68 |
| Current liabilities total | 71.30 | 57.51 | 73.99 | 228.87 | 88.68 |
| Balance sheet total (liabilities) | 403.55 | 396.77 | 225.38 | 333.16 | 194.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.