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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.00 | 613.85 | 661.70 | 1 750.15 | 1 779.52 |
| Employee benefit expenses | -2 040.00 | -1 419.21 | -1 440.48 | -1 362.63 | -1 526.81 |
| Total depreciation | -29.00 | -22.98 | -18.95 | -16.07 | -11.23 |
| EBIT | 183.00 | - 828.34 | - 797.73 | 371.45 | 241.48 |
| Other financial income | 34.00 | 18.51 | 5.14 | ||
| Other financial expenses | -44.00 | -47.51 | -43.94 | -74.20 | - 138.81 |
| Pre-tax profit | 173.00 | - 857.34 | - 841.67 | 302.39 | 102.67 |
| Income taxes | -39.00 | 188.05 | 183.71 | -75.72 | -23.27 |
| Net earnings | 134.00 | - 669.29 | - 657.95 | 226.67 | 79.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 2.06 | 2.06 | 2.06 | 2.06 |
| Intangible assets total | 2.00 | 2.06 | 2.06 | 2.06 | 2.06 |
| Buildings | 69.00 | 46.24 | 27.29 | 11.23 | |
| Tangible assets total | 69.00 | 46.24 | 27.29 | 11.23 | |
| Other receivables | 368.00 | 198.78 | 203.45 | 203.93 | 205.37 |
| Investments total | 368.00 | 198.78 | 203.45 | 203.93 | 205.37 |
| Long term receivables total | |||||
| Finished products/goods | 2 327.00 | 1 046.07 | 794.67 | 990.78 | 752.28 |
| Inventories total | 2 327.00 | 1 046.07 | 794.67 | 990.78 | 752.28 |
| Current trade debtors | 71.00 | 11.46 | 32.37 | 26.64 | 80.61 |
| Prepayments and accrued income | 81.00 | 109.04 | 124.07 | ||
| Current other receivables | 26.00 | 34.35 | 43.10 | 56.99 | |
| Current deferred tax assets | 1.00 | 190.72 | 376.43 | 304.70 | 279.44 |
| Short term receivables total | 179.00 | 345.56 | 575.96 | 388.33 | 360.05 |
| Cash and bank deposits | 284.00 | 712.06 | 383.96 | 131.66 | 382.87 |
| Cash and cash equivalents | 284.00 | 712.06 | 383.96 | 131.66 | 382.87 |
| Balance sheet total (assets) | 3 229.00 | 2 350.78 | 1 987.39 | 1 727.98 | 1 702.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.00 | 278.11 | - 391.19 | -1 049.14 | - 822.48 |
| Profit of the financial year | 134.00 | - 669.29 | - 657.95 | 226.67 | 79.41 |
| Shareholders equity total | 403.00 | - 266.19 | - 924.14 | - 697.48 | - 618.07 |
| Non-current other liabilities | 21.00 | 52.72 | 52.72 | ||
| Non-current deferred tax liabilities | 1 112.09 | ||||
| Non-current liabilities total | 21.00 | 52.72 | 52.72 | 1 112.09 | |
| Current trade creditors | 351.00 | 132.28 | 237.06 | 157.73 | 62.81 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 2 416.00 | 2 431.96 | 2 621.76 | 2 267.73 | 1 145.80 |
| Current liabilities total | 2 805.00 | 2 564.24 | 2 858.82 | 2 425.46 | 1 208.62 |
| Balance sheet total (liabilities) | 3 229.00 | 2 350.78 | 1 987.39 | 1 727.98 | 1 702.64 |
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