Bernies ApS — Credit Rating and Financial Key Figures
CVR number: 43772287
Pilestræde 63, 1112 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.61 | - 269.95 |
| Employee benefit expenses | - 308.95 | - 451.12 |
| Total depreciation | - 150.63 | |
| EBIT | 6.66 | - 570.44 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.38 | -5.98 |
| Pre-tax profit | 4.27 | - 576.41 |
| Income taxes | -0.13 | |
| Net earnings | 4.14 | - 576.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 75.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 350.47 | |
| Inventories total | 350.47 | |
| Current trade debtors | 85.12 | 68.97 |
| Current other receivables | 147.50 | |
| Short term receivables total | 85.12 | 216.47 |
| Cash and bank deposits | 8.10 | 252.89 |
| Cash and cash equivalents | 8.10 | 252.89 |
| Balance sheet total (assets) | 518.68 | 469.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.14 | |
| Profit of the financial year | 4.14 | - 576.41 |
| Shareholders equity total | 44.14 | - 532.27 |
| Non-current liabilities total | ||
| Current trade creditors | 24.41 | 335.52 |
| Current owed to participating | 232.77 | 610.41 |
| Short-term deferred tax liabilities | 0.13 | |
| Other non-interest bearing current liabilities | 217.23 | 55.69 |
| Current liabilities total | 474.54 | 1 001.62 |
| Balance sheet total (liabilities) | 518.68 | 469.36 |
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