Berg International Solutions ApS
CVR number: 39895552
Nebbe Møllevej 101, Gårslev 7080 Børkop
info@berg-international-solutions.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.66 | - 139.08 | -35.43 |
| Employee benefit expenses | - 207.38 | -61.58 | |
| Total depreciation | -17.33 | -16.00 | -16.00 |
| EBIT | 68.95 | - 216.66 | -51.43 |
| Other financial income | 59.64 | 0.01 | |
| Other financial expenses | -4.47 | -0.57 | -0.09 |
| Pre-tax profit | 124.12 | - 217.23 | -51.51 |
| Income taxes | -32.77 | 1.19 | |
| Net earnings | 91.35 | - 217.23 | -50.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.67 | 30.67 | 14.67 |
| Tangible assets total | 46.67 | 30.67 | 14.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.63 | ||
| Current amounts owed by group member comp. | 33.73 | 33.53 | 1.95 |
| Current other receivables | 3.64 | 12.13 | 3.84 |
| Short term receivables total | 62.99 | 45.66 | 5.79 |
| Cash and bank deposits | 129.06 | 33.64 | 4.69 |
| Cash and cash equivalents | 129.06 | 33.64 | 4.69 |
| Balance sheet total (assets) | 238.72 | 109.97 | 25.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.35 | - 125.88 | |
| Profit of the financial year | 91.35 | - 217.23 | -50.32 |
| Shareholders equity total | 141.35 | -75.88 | - 126.20 |
| Provisions | 1.19 | 1.19 | |
| Non-current liabilities total | |||
| Current trade creditors | 43.60 | 32.29 | 36.46 |
| Current owed to participating | 13.46 | 114.88 | 114.88 |
| Short-term deferred tax liabilities | 31.58 | 31.58 | |
| Other non-interest bearing current liabilities | 7.53 | 5.91 | |
| Current liabilities total | 96.17 | 184.66 | 151.34 |
| Balance sheet total (liabilities) | 238.72 | 109.97 | 25.14 |
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