Birk Creative ApS — Credit Rating and Financial Key Figures
CVR number: 43439782
Mellemtoften 2, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.15 | 398.34 |
| Employee benefit expenses | - 480.54 | - 368.69 |
| EBIT | 14.61 | 29.66 |
| Other financial expenses | -0.92 | -0.55 |
| Pre-tax profit | 13.69 | 29.10 |
| Income taxes | -3.30 | -6.67 |
| Net earnings | 10.39 | 22.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.50 | 4.38 |
| Short term receivables total | 14.50 | 4.38 |
| Cash and bank deposits | 200.53 | 130.19 |
| Cash and cash equivalents | 200.53 | 130.19 |
| Balance sheet total (assets) | 215.03 | 134.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 22.50 | |
| Retained earnings | -12.11 | |
| Profit of the financial year | 10.39 | 22.44 |
| Shareholders equity total | 50.39 | 72.82 |
| Non-current liabilities total | ||
| Current trade creditors | 45.20 | 14.13 |
| Current owed to participating | 38.78 | |
| Short-term deferred tax liabilities | 3.55 | 7.22 |
| Other non-interest bearing current liabilities | 77.11 | 40.40 |
| Current liabilities total | 164.65 | 61.75 |
| Balance sheet total (liabilities) | 215.03 | 134.57 |
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