Brauer Beer ApS — Credit Rating and Financial Key Figures
CVR number: 42334677
Smedebakken 26 B, Gurre 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -3.49 | -5.43 | -9.46 |
| EBIT | -4.38 | -3.49 | -5.43 | -9.46 |
| Other financial income | 0.10 | 0.09 | ||
| Pre-tax profit | -4.38 | -3.49 | -5.33 | -9.37 |
| Income taxes | 0.96 | 0.77 | ||
| Net earnings | -3.41 | -2.73 | -5.33 | -9.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.38 | 9.38 | ||
| Current deferred tax assets | 0.96 | 1.73 | 3.03 | 3.03 |
| Short term receivables total | 0.96 | 1.73 | 12.40 | 12.40 |
| Cash and bank deposits | 66.70 | 57.34 | ||
| Cash and cash equivalents | 66.70 | 57.34 | ||
| Balance sheet total (assets) | 40.96 | 41.73 | 79.10 | 69.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | -15.82 | -21.15 | |
| Profit of the financial year | -3.41 | -2.73 | -5.33 | -9.37 |
| Shareholders equity total | 36.59 | 33.86 | 18.85 | 9.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.33 | 37.33 | ||
| Current owed to participating | 18.04 | 18.04 | ||
| Current owed to group member | 4.38 | 7.87 | ||
| Other non-interest bearing current liabilities | 4.89 | 4.89 | ||
| Current liabilities total | 4.38 | 7.87 | 60.26 | 60.26 |
| Balance sheet total (liabilities) | 40.96 | 41.73 | 79.10 | 69.74 |
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