Brask & Seemann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40375627
Abildager 13, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -7.97 | -9.55 | -14.34 | -9.56 |
| EBIT | -7.62 | -7.97 | -9.55 | -14.34 | -9.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.08 | 0.17 | |||
| Reduction non-current investment assets | 1.12 | ||||
| Net income from associates (fin.) | 8.31 | -20.00 | |||
| Pre-tax profit | -7.62 | -8.05 | -1.24 | -34.52 | -9.52 |
| Income taxes | 6.76 | ||||
| Net earnings | -7.62 | -8.05 | -1.24 | -34.52 | -2.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 34.00 | 34.00 | ||
| Participating interests | 37.61 | 40.00 | 20.00 | ||
| Investments total | 37.61 | 74.00 | 54.00 | 34.00 | |
| Non-current loans receivable | 37.61 | -20.00 | |||
| Long term receivables total | 37.61 | -20.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 15.11 | ||||
| Short term receivables total | 500.00 | 15.11 | |||
| Cash and bank deposits | 17.27 | 9.21 | 22.61 | 11.71 | 2.19 |
| Cash and cash equivalents | 17.27 | 9.21 | 22.61 | 11.71 | 2.19 |
| Balance sheet total (assets) | 554.88 | 46.83 | 96.61 | 45.71 | 51.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.62 | -15.67 | -24.78 | -59.30 | |
| Profit of the financial year | -7.62 | -8.05 | -1.24 | -34.52 | -2.75 |
| Shareholders equity total | 42.38 | 34.33 | 33.09 | -9.29 | -12.05 |
| Non-current owed to participating | 7.50 | 8.52 | |||
| Non-current liabilities total | 7.50 | 8.52 | |||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 8.35 | ||||
| Other non-interest bearing current liabilities | 512.50 | 5.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 512.50 | 5.00 | 55.00 | 55.00 | 63.35 |
| Balance sheet total (liabilities) | 554.88 | 46.83 | 96.61 | 45.71 | 51.30 |
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