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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 11.29 | ||||
Other financial expenses | -3.91 | -1.24 | -30.79 | -14.42 | |
Pre-tax profit | -11.40 | -8.74 | 3.79 | -42.04 | -34.80 |
Net earnings | -11.40 | -8.74 | 3.79 | -42.04 | -34.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 82.41 | ||||
Long term receivables total | 82.41 | ||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 81.16 | 92.46 | 61.67 | 53.97 | |
Cash and cash equivalents | 81.16 | 92.46 | 61.67 | 53.97 | |
Balance sheet total (assets) | 82.41 | 81.16 | 92.46 | 61.67 | 53.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 131.94 | - 143.34 | - 152.09 | - 148.29 | - 190.33 |
Profit of the financial year | -11.40 | -8.74 | 3.79 | -42.04 | -34.80 |
Shareholders equity total | -18.34 | -27.09 | -23.29 | -65.33 | - 100.12 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 16.00 |
Current owed to participating | 93.25 | 100.75 | 108.25 | 115.75 | 138.09 |
Current liabilities total | 100.75 | 108.25 | 115.75 | 127.00 | 154.09 |
Balance sheet total (liabilities) | 82.41 | 81.16 | 92.46 | 61.67 | 53.97 |
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