Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
BERING GROUP ApS
APS
Active
CVR 35388265
Skrænten 34, 6200
Aabenraa
Activities of holding companies
·
NACE 6421
Est. 2013 · 13 years old
5 employees
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
BERING GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
5M
-5M
-14M
-24M
-34M
4M
2020
-5M
-225%
2021
-10M
-100%
2022
-13M
-30%
2023
-27M
-108%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6.501
0
0
0
0
Staff expenses
-2.304
-4.204
-3.937
-4.018
-3.925
EBITDA
3.560
-4.873
-9.513
-13.010
-27.016
Depreciation & amort.
-156
-202
-201
-996
-915
EBIT
3.404
-5.075
-9.714
-14.006
-27.931
Net financials
3.643
6.697
3.646
1.834
89
Profit before tax
7.047
1.622
-6.068
-12.172
-27.842
Tax
986
-1.175
-3.193
-3.365
-4.135
Net profit
6.061
2.797
-2.875
-8.807
-23.707
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
233.132
236.559
210.049
215.003
234.336
Equity
82.445
92.474
87.238
78.545
96.342
Long-term debt
22.535
22.480
22.677
2.404
0
Short-term debt
122.915
117.208
97.910
131.870
134.462
Total debt
145.450
139.688
120.587
134.274
134.462
Financial ratios
5-year trend
EBITDA-margin
-2701600000.0%
This company
15.8%
Market median
-17098734277% vs market
2020
2024
Soliditetsgrad
41.1%
This company
38.2%
Market median
+8% vs market
2020
2024
Egenkapitalforrentning
-24.6%
This company
18.4%
Market median
-234% vs market
2020
2024
Nettoresultatgrad
-2370700000.0%
This company
8.1%
Market median
-29267901335% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
1.43×
This company
0.62×
Market median
-131% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BERING GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
