BERG & BUTTERFLY ApS — Credit Rating and Financial Key Figures
CVR number: 28290756
Østerbrogade 100, 2100 København Ø
jtj@berg-butterfly.dk
tel: 35269800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.85 | 661.70 | 1 750.15 | 1 779.52 | 2 096.62 |
| Employee benefit expenses | -1 419.21 | -1 440.48 | -1 362.63 | -1 526.81 | -1 776.25 |
| Total depreciation | -22.98 | -18.95 | -16.07 | -11.23 | |
| EBIT | - 828.34 | - 797.73 | 371.45 | 241.48 | 320.37 |
| Other financial income | 18.51 | 5.14 | 2.93 | ||
| Other financial expenses | -47.51 | -43.94 | -74.20 | - 138.81 | - 126.37 |
| Pre-tax profit | - 857.34 | - 841.67 | 302.39 | 102.67 | 196.92 |
| Income taxes | 188.05 | 183.71 | -75.72 | -23.27 | -45.34 |
| Net earnings | - 669.29 | - 657.95 | 226.67 | 79.41 | 151.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Intangible assets total | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Buildings | 46.24 | 27.29 | 11.23 | ||
| Tangible assets total | 46.24 | 27.29 | 11.23 | ||
| Investments total | 198.78 | 203.45 | 203.93 | 205.37 | 206.01 |
| Long term receivables total | |||||
| Finished products/goods | 1 046.07 | 794.67 | 990.78 | 752.28 | 588.86 |
| Inventories total | 1 046.07 | 794.67 | 990.78 | 752.28 | 588.86 |
| Current trade debtors | 11.46 | 32.37 | 26.64 | 80.61 | 107.09 |
| Prepayments and accrued income | 109.04 | 124.07 | |||
| Current other receivables | 34.35 | 43.10 | 56.99 | ||
| Current deferred tax assets | 190.72 | 376.43 | 304.70 | 279.44 | 228.10 |
| Short term receivables total | 345.56 | 575.96 | 388.33 | 360.05 | 335.19 |
| Cash and bank deposits | 712.06 | 383.96 | 131.66 | 382.87 | 353.84 |
| Cash and cash equivalents | 712.06 | 383.96 | 131.66 | 382.87 | 353.84 |
| Balance sheet total (assets) | 2 350.78 | 1 987.39 | 1 727.98 | 1 702.64 | 1 485.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.11 | - 391.19 | -1 049.14 | - 822.48 | - 743.07 |
| Profit of the financial year | - 669.29 | - 657.95 | 226.67 | 79.41 | 151.59 |
| Shareholders equity total | - 266.19 | - 924.14 | - 697.48 | - 618.07 | - 466.48 |
| Non-current other liabilities | 52.72 | 52.72 | |||
| Non-current deferred tax liabilities | 1 112.09 | 690.81 | |||
| Non-current liabilities total | 52.72 | 52.72 | 1 112.09 | 690.81 | |
| Current trade creditors | 132.28 | 237.06 | 157.73 | 62.81 | 36.07 |
| Other non-interest bearing current liabilities | 2 431.96 | 2 621.76 | 2 267.73 | 1 145.80 | 1 225.56 |
| Current liabilities total | 2 564.24 | 2 858.82 | 2 425.46 | 1 208.62 | 1 261.63 |
| Balance sheet total (liabilities) | 2 350.78 | 1 987.39 | 1 727.98 | 1 702.64 | 1 485.95 |
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