Bergia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44086107
Strandvejen 693, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 240.17 | -53.91 |
| EBIT | - 240.17 | -53.91 |
| Other financial expenses | - 123.37 | - 548.51 |
| Pre-tax profit | - 363.54 | - 602.42 |
| Income taxes | 212.43 | |
| Net earnings | - 363.54 | - 389.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14 178.40 | 7 089.20 |
| Other tangible assets | -7 089.20 | |
| Tangible assets total | 7 089.20 | 7 089.20 |
| Investments total | ||
| Non-current loans receivable | 863.72 | 9 810.59 |
| Long term receivables total | 863.72 | 9 810.59 |
| Inventories total | ||
| Current deferred tax assets | 212.43 | |
| Short term receivables total | 212.43 | |
| Cash and bank deposits | 39.05 | 2.67 |
| Cash and cash equivalents | 39.05 | 2.67 |
| Balance sheet total (assets) | 7 991.97 | 17 114.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 363.54 | |
| Profit of the financial year | - 363.54 | - 389.99 |
| Shareholders equity total | - 323.54 | - 713.53 |
| Non-current owed to group member | 8 300.51 | 17 794.02 |
| Non-current liabilities total | 8 300.51 | 17 794.02 |
| Current trade creditors | 15.00 | 34.00 |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 15.00 | 34.41 |
| Balance sheet total (liabilities) | 7 991.97 | 17 114.89 |
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