Bærnholdt Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43691996
Baldersgade 61, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 484.74 |
| Employee benefit expenses | -5 165.73 |
| Total depreciation | - 150.00 |
| EBIT | 169.01 |
| Other financial income | 1.95 |
| Other financial expenses | -31.52 |
| Pre-tax profit | 139.45 |
| Income taxes | -52.17 |
| Net earnings | 87.27 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Machinery and equipment | 400.00 |
| Tangible assets total | 400.00 |
| Other receivables | 96.00 |
| Investments total | 96.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 682.14 |
| Current amounts owed by group member comp. | 12.06 |
| Prepayments and accrued income | 6.57 |
| Current deferred tax assets | 0.78 |
| Short term receivables total | 701.56 |
| Cash and bank deposits | 325.97 |
| Cash and cash equivalents | 325.97 |
| Balance sheet total (assets) | 1 623.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 87.27 |
| Shareholders equity total | 127.27 |
| Non-current liabilities total | |
| Current trade creditors | 87.25 |
| Short-term deferred tax liabilities | 52.96 |
| Other non-interest bearing current liabilities | 1 271.46 |
| Accruals and deferred income | 84.60 |
| Current liabilities total | 1 496.26 |
| Balance sheet total (liabilities) | 1 623.53 |
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