BRIX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25103688
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.75 | 45.84 | - 134.82 | 210.95 | 142.99 |
| Employee benefit expenses | -15.48 | -15.54 | -4.66 | ||
| EBIT | 113.26 | 30.30 | - 139.48 | 210.95 | 142.99 |
| Other financial income | 48.48 | 19.28 | 17.63 | ||
| Other financial expenses | -11.40 | -16.03 | -95.17 | - 226.91 | - 142.36 |
| Pre-tax profit | 150.35 | 33.55 | - 234.65 | 1.67 | 0.63 |
| Income taxes | -33.08 | -7.42 | 51.62 | -0.35 | -0.83 |
| Net earnings | 117.27 | 26.13 | - 183.03 | 1.31 | -0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.22 | 2.98 | 454.08 | ||
| Current amounts owed by group member comp. | 1 870.03 | 6 135.76 | 3 112.55 | 2 614.30 | |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 289.40 | ||||
| Current deferred tax assets | 51.62 | 1.10 | 10.17 | ||
| Short term receivables total | 2 442.25 | 6 190.36 | 3 113.97 | 3 367.95 | |
| Cash and bank deposits | 1 360.10 | 2 886.46 | 68.56 | 0.87 | |
| Cash and cash equivalents | 1 360.10 | 2 886.46 | 68.56 | 0.87 | |
| Balance sheet total (assets) | 1 360.10 | 5 328.70 | 6 190.36 | 3 182.53 | 3 718.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 117.20 | ||||
| Retained earnings | - 116.53 | 0.74 | 26.86 | - 156.16 | - 154.85 |
| Profit of the financial year | 117.27 | 26.13 | - 183.03 | 1.31 | -0.21 |
| Shareholders equity total | 537.94 | 446.87 | 263.84 | 265.15 | 264.94 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 820.91 | 3 277.67 | 285.31 | 1 125.51 | |
| Current trade creditors | 8.00 | 12.00 | 15.00 | 12.00 | 12.00 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 729.57 | 2 343.55 | 2 339.53 | 2 305.16 | 2 306.46 |
| Short-term deferred tax liabilities | 33.08 | 7.42 | 0.35 | ||
| Other non-interest bearing current liabilities | 51.51 | 697.96 | 294.32 | 313.66 | 0.00 |
| Current liabilities total | 822.16 | 4 881.84 | 5 926.52 | 2 917.38 | 3 443.97 |
| Balance sheet total (liabilities) | 1 360.10 | 5 328.70 | 6 190.36 | 3 182.53 | 3 718.82 |
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