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BRUNO & JOEL ApS — Credit Rating and Financial Key Figures
CVR number: 28845677
Store Strandstræde 9, 1255 København K
tel: 21297031
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.42 | -16.29 | -5.79 | -6.19 |
| EBIT | -2.50 | -8.42 | -16.29 | -5.79 | -6.19 |
| Other financial income | 0.57 | 0.57 | |||
| Other financial expenses | -2.36 | -2.14 | -0.02 | -0.40 | |
| Pre-tax profit | -4.87 | -10.56 | -16.31 | -5.22 | -6.02 |
| Income taxes | 0.99 | 1.07 | 7.06 | 1.32 | |
| Net earnings | -4.87 | -9.57 | -15.24 | 1.84 | -4.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 2.06 | 7.97 | 9.12 | |
| Current deferred tax assets | 1.15 | 1.32 | |||
| Short term receivables total | 0.99 | 2.06 | 9.13 | 10.44 | |
| Cash and bank deposits | 301.96 | 293.40 | 275.69 | 270.66 | 264.85 |
| Cash and cash equivalents | 301.96 | 293.40 | 275.69 | 270.66 | 264.85 |
| Balance sheet total (assets) | 301.96 | 294.39 | 277.75 | 279.79 | 275.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.20 | 164.33 | 154.77 | 139.53 | 141.36 |
| Profit of the financial year | -4.87 | -9.57 | -15.24 | 1.84 | -4.70 |
| Shareholders equity total | 289.33 | 279.77 | 264.53 | 266.36 | 261.66 |
| Non-current liabilities total | |||||
| Current bonds | 11.50 | 13.23 | 13.42 | 13.63 | |
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 12.63 | ||||
| Current liabilities total | 12.63 | 14.63 | 13.23 | 13.42 | 13.63 |
| Balance sheet total (liabilities) | 301.96 | 294.39 | 277.75 | 279.79 | 275.29 |
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