BRUHN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 27568688
Smidstruplund 11, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-7.50-7.50-11.25-20.38
Gross profit-7.50-7.50-7.50-11.25-20.38
EBIT-7.50-7.50-7.50-11.25-20.38
Other financial income11.29
Other financial expenses-3.91-1.24-30.79-14.42
Pre-tax profit-11.40-8.743.79-42.04-34.80
Net earnings-11.40-8.743.79-42.04-34.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable82.41
Long term receivables total82.41
Inventories total
Short term receivables total
Other current investments81.1692.4661.6753.97
Cash and cash equivalents81.1692.4661.6753.97
Balance sheet total (assets)82.4181.1692.4661.6753.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 131.94- 143.34- 152.09- 148.29- 190.33
Profit of the financial year-11.40-8.743.79-42.04-34.80
Shareholders equity total-18.34-27.09-23.29-65.33- 100.12
Non-current liabilities total
Current trade creditors7.507.507.5011.2516.00
Current owed to participating93.25100.75108.25115.75138.09
Current liabilities total100.75108.25115.75127.00154.09
Balance sheet total (liabilities)82.4181.1692.4661.6753.97
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