BBerg ApS — Credit Rating and Financial Key Figures
CVR number: 39084368
Bavnebjærgspark 7, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 10.91 | 199.76 | 26.75 | -14.72 |
Employee benefit expenses | - 150.23 | - 120.56 | ||
EBIT | 10.91 | 49.53 | -93.81 | -14.72 |
Other financial expenses | -0.08 | -0.19 | -0.08 | |
Pre-tax profit | 10.91 | 49.45 | -94.00 | -14.80 |
Income taxes | -2.40 | -11.35 | 20.15 | -20.68 |
Net earnings | 8.51 | 38.10 | -73.85 | -35.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 17.92 | |||
Long term receivables total | 17.92 | |||
Inventories total | ||||
Current other receivables | 0.02 | 5.97 | 27.29 | 2.33 |
Current deferred tax assets | 1.00 | |||
Short term receivables total | 0.02 | 5.97 | 27.29 | 3.33 |
Cash and bank deposits | 51.97 | 135.38 | 4.95 | 1.09 |
Cash and cash equivalents | 51.97 | 135.38 | 4.95 | 1.09 |
Balance sheet total (assets) | 69.92 | 141.35 | 32.24 | 4.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 8.51 | 46.61 | -27.24 | |
Profit of the financial year | 8.51 | 38.10 | -73.85 | -35.48 |
Shareholders equity total | 58.51 | 96.61 | 22.76 | -12.72 |
Non-current liabilities total | ||||
Current owed to participating | 4.48 | 10.17 | ||
Short-term deferred tax liabilities | 2.40 | 11.29 | ||
Other non-interest bearing current liabilities | 9.00 | 33.46 | 5.00 | 6.98 |
Current liabilities total | 11.40 | 44.74 | 9.48 | 17.14 |
Balance sheet total (liabilities) | 69.92 | 141.35 | 32.24 | 4.43 |
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