BRATO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12552289
Kong Haralds Vej 33, 9600 Aars
bodilogjohannes@johannesbrandt.dk
tel: 20100160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.36 | -45.96 | -48.79 | -43.75 | -57.01 |
| Costs of management | -39.36 | ||||
| EBIT | -39.36 | -45.96 | -48.79 | -43.75 | -57.01 |
| Other financial income | 9.79 | 453.46 | 71.85 | 146.07 | 222.06 |
| Other financial expenses | -31.35 | -32.04 | - 152.25 | -33.17 | -55.70 |
| Income from other inv. held as non-curr. assets | -39.48 | ||||
| Pre-tax profit | - 100.40 | 375.46 | - 129.20 | 69.16 | 109.35 |
| Net earnings | - 100.40 | 375.46 | - 129.20 | 69.16 | 109.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.66 | ||||
| Current deferred tax assets | 7.88 | 21.30 | 14.63 | 25.27 | |
| Short term receivables total | 10.66 | 7.88 | 21.30 | 14.63 | 25.27 |
| Other current investments | 1 154.54 | 1 542.31 | 1 414.91 | 1 459.13 | 1 518.96 |
| Cash and cash equivalents | 1 154.54 | 1 542.31 | 1 414.91 | 1 459.13 | 1 518.96 |
| Balance sheet total (assets) | 1 165.21 | 1 550.19 | 1 436.21 | 1 473.76 | 1 544.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.56 | 325.16 | 700.62 | 571.42 | 640.58 |
| Profit of the financial year | - 100.40 | 375.46 | - 129.20 | 69.16 | 109.35 |
| Shareholders equity total | 450.16 | 825.62 | 696.42 | 765.58 | 874.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 641.53 | 648.56 | 647.62 | 645.50 | 647.15 |
| Current trade creditors | 8.36 | 8.36 | 15.86 | 9.00 | |
| Current owed to participating | 65.16 | 67.66 | 83.82 | 46.83 | 13.16 |
| Other non-interest bearing current liabilities | 8.36 | ||||
| Current liabilities total | 715.04 | 724.57 | 739.79 | 708.18 | 669.32 |
| Balance sheet total (liabilities) | 1 165.21 | 1 550.19 | 1 436.21 | 1 473.76 | 1 544.24 |
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