BBerg ApS — Credit Rating and Financial Key Figures

CVR number: 39084368
Bavnebjærgspark 7, 3520 Farum

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit10.91199.7626.75-14.72
Employee benefit expenses- 150.23- 120.56
EBIT10.9149.53-93.81-14.72
Other financial expenses-0.08-0.19-0.08
Pre-tax profit10.9149.45-94.00-14.80
Income taxes-2.40-11.3520.15-20.68
Net earnings8.5138.10-73.85-35.48

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17.92
Long term receivables total17.92
Inventories total
Current other receivables0.025.9727.292.33
Current deferred tax assets1.00
Short term receivables total0.025.9727.293.33
Cash and bank deposits51.97135.384.951.09
Cash and cash equivalents51.97135.384.951.09
Balance sheet total (assets)69.92141.3532.244.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings8.5146.61-27.24
Profit of the financial year8.5138.10-73.85-35.48
Shareholders equity total58.5196.6122.76-12.72
Non-current liabilities total
Current owed to participating4.4810.17
Short-term deferred tax liabilities2.4011.29
Other non-interest bearing current liabilities9.0033.465.006.98
Current liabilities total11.4044.749.4817.14
Balance sheet total (liabilities)69.92141.3532.244.43
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