EARLY BIRD ApS — Credit Rating and Financial Key Figures
CVR number: 33085044
Vodroffsvej 50 B, 1900 Frederiksberg C
casper@bram.dk
tel: 31221300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | -2.50 | |||
| Gross profit | -5.40 | -2.50 | -2.50 | -2.50 | -5.05 |
| Other operating expenses | -8.50 | ||||
| EBIT | -13.90 | -2.50 | -2.50 | -2.50 | -5.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.11 | -0.57 | -1.18 | -0.23 | |
| Net income from associates (fin.) | 65.00 | 75.00 | 250.00 | ||
| Pre-tax profit | -13.90 | -2.61 | 61.94 | 71.34 | 244.72 |
| Income taxes | -1.45 | ||||
| Net earnings | -13.90 | -2.61 | 60.49 | 71.34 | 244.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 |
| Cash and bank deposits | 48.00 | 37.98 | 41.96 | 86.19 | 272.01 |
| Cash and cash equivalents | 48.00 | 37.98 | 41.96 | 86.19 | 272.01 |
| Balance sheet total (assets) | 111.19 | 101.17 | 105.16 | 149.38 | 335.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 35.19 | 21.29 | -37.83 | -63.44 | -53.10 |
| Profit of the financial year | -13.90 | -2.61 | 60.49 | 71.34 | 244.72 |
| Shareholders equity total | 101.29 | 98.67 | 102.67 | 146.80 | 332.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | |||
| Current liabilities total | 9.90 | 2.50 | 2.50 | 2.58 | 2.58 |
| Balance sheet total (liabilities) | 111.19 | 101.17 | 105.16 | 149.38 | 335.21 |
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