BERGSØE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29313636
Rigensgade 9 A, 1316 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.75 | 11.63 | 0.47 | 5.76 | 5.58 |
| Gross profit | 11.75 | 11.63 | 0.47 | 5.76 | 5.58 |
| EBIT | -11.75 | -11.63 | -0.47 | -5.76 | -5.58 |
| Other financial income | 18.80 | 18.32 | 3.37 | 107.51 | |
| Other financial expenses | -0.03 | -52.43 | |||
| Income from other inv. held as non-curr. assets | 3.32 | ||||
| Pre-tax profit | 7.05 | 10.01 | 2.90 | 101.72 | -58.01 |
| Income taxes | -18.92 | ||||
| Net earnings | 7.05 | 10.01 | 2.90 | 82.80 | -58.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.01 | ||||
| Long term receivables total | 99.01 | ||||
| Inventories total | |||||
| Current other receivables | 14.74 | 3.11 | 3.11 | ||
| Current deferred tax assets | 15.00 | 12.00 | |||
| Short term receivables total | 29.74 | 15.11 | 3.11 | ||
| Other current investments | 519.45 | 537.76 | 541.12 | 618.02 | 513.52 |
| Cash and bank deposits | 107.71 | 107.25 | 6.53 | 10.35 | 1.41 |
| Cash and cash equivalents | 627.16 | 645.01 | 547.65 | 628.37 | 514.93 |
| Balance sheet total (assets) | 755.91 | 660.12 | 550.76 | 628.37 | 514.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 107.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 506.81 | 406.86 | 306.27 | 196.16 | 164.56 |
| Profit of the financial year | 7.05 | 10.01 | 2.90 | 82.80 | -58.01 |
| Shareholders equity total | 744.66 | 648.87 | 544.77 | 516.96 | 345.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.92 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 6.00 | 92.49 | 168.98 |
| Current liabilities total | 11.25 | 11.25 | 6.00 | 111.41 | 168.98 |
| Balance sheet total (liabilities) | 755.91 | 660.12 | 550.76 | 628.37 | 514.93 |
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