BRUNO & JOEL ApS — Credit Rating and Financial Key Figures
CVR number: 28845677
Store Strandstræde 9, 1255 København K
tel: 21297031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.50 | -2.50 | -8.42 | -16.29 |
| EBIT | -2.63 | -2.50 | -2.50 | -8.42 | -16.29 |
| Other financial expenses | -0.61 | -2.01 | -2.36 | -2.14 | -0.02 |
| Pre-tax profit | -3.24 | -4.51 | -4.87 | -10.56 | -16.31 |
| Income taxes | 0.99 | 1.07 | |||
| Net earnings | -3.24 | -4.51 | -4.87 | -9.57 | -15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 0.99 | 2.06 | |||
| Cash and bank deposits | 306.34 | 304.32 | 301.96 | 293.40 | 275.69 |
| Cash and cash equivalents | 306.34 | 304.32 | 301.96 | 293.40 | 275.69 |
| Balance sheet total (assets) | 306.34 | 304.32 | 301.96 | 294.39 | 277.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.95 | 173.71 | 169.20 | 164.33 | 154.77 |
| Profit of the financial year | -3.24 | -4.51 | -4.87 | -9.57 | -15.24 |
| Shareholders equity total | 298.71 | 294.20 | 289.33 | 279.77 | 264.53 |
| Non-current liabilities total | |||||
| Current bonds | 11.50 | 13.23 | |||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 7.63 | 10.13 | 12.63 | ||
| Current liabilities total | 7.63 | 10.13 | 12.63 | 14.63 | 13.23 |
| Balance sheet total (liabilities) | 306.34 | 304.32 | 301.96 | 294.39 | 277.75 |
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