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BERNIC ApS
APS
Active
Reklamebeskyttelse
CVR 12560737
Humlebækvej 45, 3480
Fredensborg
Industrial product and fashion design activities
·
NACE 7411
Est. 1988 · 37 years old
26 employees
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Industrial product and fashion design activities
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BERNIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
4M
2023
5M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.258
3.881
4.216
5.108
5.069
Staff expenses
-2.185
-2.682
-2.677
-3.052
-3.388
EBITDA
2.073
1.200
1.539
2.056
1.682
Depreciation & amort.
-794
-821
-797
-644
-851
EBIT
1.278
379
742
1.413
830
Net financials
-249
-213
-158
-167
-462
Profit before tax
1.029
166
584
1.246
369
Tax
89
47
143
525
117
Net profit
940
119
441
720
252
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.409
14.441
13.331
14.336
20.310
Equity
3.584
3.703
4.144
4.865
5.117
Long-term debt
6.664
6.236
6.019
5.790
10.036
Short-term debt
3.477
3.902
2.608
2.895
4.612
Total debt
10.141
10.138
8.627
8.685
14.648
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.2%
This company
2021
2025
Soliditetsgrad
25.2%
This company
38.2%
Market median
-34% vs market
2021
2025
Egenkapitalforrentning
4.9%
This company
18.4%
Market median
-73% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2021
2025
Gæld/egenkapital
2.97×
This company
0.62×
Market median
-379% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BERNIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
