Birchwood Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43405071
Skovlybakken 17, Øverød 2840 Holte
apazdecki@gmail.com
tel: 28439774
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.64 | -19.08 |
| EBIT | -20.64 | -19.08 |
| Other financial expenses | -3.52 | |
| Pre-tax profit | -24.15 | -19.08 |
| Net earnings | -24.15 | -19.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 83.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 17.84 | |
| Short term receivables total | 17.84 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Current other shares and ownership | 83.33 | 83.33 |
| Cash and bank deposits | 0.87 | 17.12 |
| Cash and cash equivalents | 124.20 | 140.46 |
| Balance sheet total (assets) | 142.04 | 140.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.15 | |
| Profit of the financial year | -24.15 | -19.08 |
| Shareholders equity total | 15.85 | -3.24 |
| Non-current liabilities total | ||
| Current trade creditors | 16.88 | 17.50 |
| Current owed to participating | 35.99 | 35.99 |
| Current owed to group member | 73.33 | 90.21 |
| Current liabilities total | 126.19 | 143.69 |
| Balance sheet total (liabilities) | 142.04 | 140.46 |
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