ApS BREGNERØDVEJ — Credit Rating and Financial Key Figures
CVR number: 17797697
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.50 | 0.33 | |||
| External services | -1 278.15 | -1 309.18 | |||
| Gross profit | - 694.65 | -1 308.85 | -1 136.42 | -3 745.93 | -3 577.91 |
| Total depreciation | -1.07 | ||||
| Reduction in value of non-current assets | -2 633.41 | - 140.12 | 16 072.21 | -1 600.00 | 4 300.00 |
| EBIT | -3 329.13 | -1 448.97 | 14 935.79 | -5 345.93 | 722.09 |
| Other financial income | 0.01 | 4.23 | 5.03 | ||
| Other financial expenses | - 851.42 | - 939.26 | -1 162.46 | -1 505.50 | - 956.90 |
| Pre-tax profit | -4 180.56 | -2 388.23 | 13 773.33 | -6 847.20 | - 229.78 |
| Income taxes | 340.37 | 494.58 | 505.75 | 1 153.82 | 996.55 |
| Net earnings | -3 840.19 | -1 893.64 | 14 279.08 | -5 693.39 | 766.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 300.00 | 30 300.00 | 47 000.00 | 45 400.00 | 49 700.00 |
| Machinery and equipment | 56.05 | 56.05 | |||
| Tangible assets total | 30 300.00 | 30 300.00 | 47 000.00 | 45 456.05 | 49 756.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 93.62 | 111.28 | 129.80 | 167.15 | 624.01 |
| Current deferred tax assets | 340.14 | 494.62 | 505.75 | 1 554.01 | 1 111.05 |
| Short term receivables total | 433.76 | 605.89 | 635.56 | 1 729.40 | 1 735.05 |
| Cash and bank deposits | 0.92 | 3.12 | 3.87 | 534.34 | 116.26 |
| Cash and cash equivalents | 0.92 | 3.12 | 3.87 | 534.34 | 116.26 |
| Balance sheet total (assets) | 30 734.68 | 30 909.02 | 47 639.43 | 47 719.79 | 51 607.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 947.96 | -4 788.14 | -6 681.79 | 7 597.30 | 33 903.91 |
| Profit of the financial year | -3 840.19 | -1 893.64 | 14 279.08 | -5 693.39 | 766.77 |
| Shareholders equity total | -4 588.14 | -6 481.79 | 7 797.30 | 2 103.91 | 34 870.68 |
| Non-current loans from credit institutions | 19 154.77 | 17 730.99 | 16 295.85 | 14 849.18 | 13 390.75 |
| Non-current deferred tax liabilities | 444.46 | 585.86 | |||
| Non-current liabilities total | 19 154.77 | 17 730.99 | 16 295.85 | 15 293.64 | 13 976.61 |
| Current loans from credit institutions | 1 415.42 | 1 426.86 | 1 438.39 | 1 450.02 | 1 461.74 |
| Advances received | 51.42 | 32.40 | |||
| Current trade creditors | 257.70 | 310.96 | |||
| Current owed to group member | 14 712.37 | 18 208.56 | 22 100.94 | 27 949.30 | 779.95 |
| Other non-interest bearing current liabilities | 40.26 | 24.39 | 6.95 | 613.80 | 170.39 |
| Accruals and deferred income | 4.63 | ||||
| Current liabilities total | 16 168.06 | 19 659.82 | 23 546.28 | 30 322.25 | 2 760.07 |
| Balance sheet total (liabilities) | 30 734.68 | 30 909.02 | 47 639.43 | 47 719.79 | 51 607.36 |
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