BRINGKON ApS — Credit Rating and Financial Key Figures

CVR number: 42784788

Maglebjerg Alle 6, 4700 Næstved

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	4.06	142.89	-51.86
EBIT	4.06	142.89	-51.86
Other financial income			0.08
Other financial expenses	-0.08	-0.44	-1.15
Pre-tax profit	3.98	142.45	-52.93
Income taxes	-1.34	-31.34	2.32
Net earnings	2.64	111.11	-50.61

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income		23.25	26.99
Current deferred tax assets			3.00
Short term receivables total		23.25	29.99
Cash and bank deposits	60.46	186.27	119.55
Cash and cash equivalents	60.46	186.27	119.55
Balance sheet total (assets)	60.46	209.52	149.55

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		2.64	112.52
Profit of the financial year	2.64	111.11	-50.61
Shareholders equity total	42.64	153.75	101.92
Provisions		5.11
Non-current liabilities total
Current trade creditors	12.00	11.00	9.07
Current owed to participating		12.02	13.44
Short-term deferred tax liabilities	1.34	26.22
Other non-interest bearing current liabilities	4.48	1.41	25.12
Current liabilities total	17.82	50.66	47.63
Balance sheet total (liabilities)	60.46	209.52	149.55

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