Bærnholdt Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43691996
Hørsholmsgade 28, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 484.74 | 3 048.48 |
| Employee benefit expenses | -5 165.73 | -2 115.73 |
| Total depreciation | - 150.00 | - 150.00 |
| EBIT | 169.01 | 782.75 |
| Other financial income | 1.95 | 2.18 |
| Other financial expenses | -31.52 | -42.82 |
| Pre-tax profit | 139.45 | 742.12 |
| Income taxes | -52.17 | - 179.15 |
| Net earnings | 87.27 | 562.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.00 | 50.00 |
| Intangible assets total | 100.00 | 50.00 |
| Machinery and equipment | 400.00 | 300.00 |
| Tangible assets total | 400.00 | 300.00 |
| Investments total | 96.00 | 96.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 682.14 | 405.22 |
| Current amounts owed by group member comp. | 12.06 | |
| Prepayments and accrued income | 6.57 | |
| Current deferred tax assets | 0.78 | 8.44 |
| Short term receivables total | 701.56 | 413.66 |
| Cash and bank deposits | 325.97 | 969.77 |
| Cash and cash equivalents | 325.97 | 969.77 |
| Balance sheet total (assets) | 1 623.53 | 1 829.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | -42.73 | |
| Profit of the financial year | 87.27 | 562.97 |
| Shareholders equity total | 127.27 | 690.24 |
| Non-current liabilities total | ||
| Current trade creditors | 87.25 | 28.30 |
| Current owed to group member | 34.64 | |
| Short-term deferred tax liabilities | 52.96 | 186.81 |
| Other non-interest bearing current liabilities | 1 271.46 | 528.49 |
| Accruals and deferred income | 84.60 | 360.96 |
| Current liabilities total | 1 496.26 | 1 139.20 |
| Balance sheet total (liabilities) | 1 623.53 | 1 829.44 |
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