BERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32365299
Normasvej 4, 2000 Frederiksberg
tel: 29904739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.15 | 125.41 | 294.83 | 246.29 | 156.21 |
| Employee benefit expenses | -1 252.80 | - 150.24 | -1 120.41 | -1 020.00 | - 920.00 |
| Total depreciation | -8.58 | -27.73 | -34.98 | -42.51 | -42.51 |
| EBIT | - 139.23 | -52.55 | - 860.56 | - 816.22 | - 806.30 |
| Other financial income | 122.78 | 580.47 | 4 168.98 | 42.01 | 366.63 |
| Other financial expenses | -24.14 | -40.52 | -70.22 | - 555.81 | -11.91 |
| Reduction non-current investment assets | - 289.03 | ||||
| Pre-tax profit | -40.60 | 487.40 | 3 238.19 | -1 619.04 | - 451.58 |
| Income taxes | 9.06 | - 111.12 | -4.12 | 3.06 | 2.56 |
| Net earnings | -31.54 | 376.28 | 3 234.07 | -1 615.98 | - 449.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.48 | 21.01 | 30.82 | 20.93 | 11.04 |
| Other tangible assets | 52.27 | 88.50 | 110.44 | 77.82 | 45.20 |
| Tangible assets total | 79.75 | 109.51 | 141.26 | 98.75 | 56.24 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Non-current loans receivable | 275.00 | 375.00 | 1 861.55 | 935.69 | 1 401.08 |
| Long term receivables total | 275.00 | 375.00 | 1 861.55 | 935.69 | 1 401.08 |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 250.25 | 1 301.45 | 1 305.86 | 43.04 | |
| Short term receivables total | 250.25 | 1 320.20 | 1 305.86 | 43.04 | |
| Other current investments | 899.88 | 1 464.64 | 1 460.91 | 870.76 | 1 119.10 |
| Cash and bank deposits | 912.27 | 332.56 | 1 153.83 | 338.98 | 318.25 |
| Cash and cash equivalents | 1 812.15 | 1 797.19 | 2 614.74 | 1 209.74 | 1 437.35 |
| Balance sheet total (assets) | 2 186.90 | 2 551.96 | 5 957.75 | 3 590.03 | 2 977.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 206.00 | 117.80 | 150.00 |
| Retained earnings | 1 765.62 | 1 621.08 | 1 791.36 | 4 782.64 | 3 016.66 |
| Profit of the financial year | -31.54 | 376.28 | 3 234.07 | -1 615.98 | - 449.02 |
| Shareholders equity total | 1 969.68 | 2 235.36 | 5 356.44 | 3 409.46 | 2 842.63 |
| Provisions | 4.12 | 2.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 38.91 | 40.71 | 31.50 | 36.65 |
| Current owed to participating | 11.75 | 26.63 | 13.88 | 56.52 | 28.38 |
| Current owed to group member | 15.87 | ||||
| Other non-interest bearing current liabilities | 181.97 | 251.05 | 542.61 | 90.00 | 54.17 |
| Current liabilities total | 217.22 | 316.60 | 597.20 | 178.02 | 135.07 |
| Balance sheet total (liabilities) | 2 186.90 | 2 551.96 | 5 957.75 | 3 590.03 | 2 977.70 |
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