BRUNEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32782094
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 783.30 | 129.95 | 4 206.82 | 2 598.37 | - 165.86 |
| Employee benefit expenses | -10 449.80 | - 359.45 | -3 281.06 | -1 800.11 | -3.52 |
| Total depreciation | -0.90 | -0.90 | -0.90 | ||
| EBIT | 332.60 | - 230.40 | 924.85 | 798.26 | - 169.38 |
| Other financial income | 151.52 | 79.88 | 37.49 | 16.62 | 68.17 |
| Other financial expenses | - 428.59 | -48.63 | -69.69 | -13.30 | -22.84 |
| Pre-tax profit | 55.52 | - 199.15 | 892.65 | 801.58 | - 124.05 |
| Net earnings | 55.52 | - 199.15 | 892.65 | 801.58 | - 124.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.80 | 0.90 | |||
| Tangible assets total | 1.80 | 0.90 | |||
| Investments total | 18.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 053.39 | 1 831.40 | 2 585.85 | 100.64 | |
| Current amounts owed by group member comp. | 320.22 | 443.96 | 621.02 | 1 577.38 | |
| Prepayments and accrued income | 2.98 | 2.98 | 1.59 | 3.36 | 5.90 |
| Current other receivables | 525.34 | 7.04 | 1 151.25 | 1 358.47 | 394.95 |
| Short term receivables total | 1 581.71 | 330.24 | 3 428.21 | 4 568.70 | 2 078.88 |
| Cash and bank deposits | 2 872.44 | 2 785.42 | 1 259.18 | 1 767.08 | 3 332.07 |
| Cash and cash equivalents | 2 872.44 | 2 785.42 | 1 259.18 | 1 767.08 | 3 332.07 |
| Balance sheet total (assets) | 4 474.45 | 3 116.57 | 4 687.38 | 6 335.78 | 5 410.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 879.53 | 2 935.05 | 2 735.90 | 3 628.56 | 4 430.14 |
| Profit of the financial year | 55.52 | - 199.15 | 892.65 | 801.58 | - 124.05 |
| Shareholders equity total | 3 015.05 | 2 815.90 | 3 708.56 | 4 510.14 | 4 386.09 |
| Non-current owed to group member | 566.87 | ||||
| Non-current liabilities total | 566.87 | ||||
| Current trade creditors | 408.88 | 11.07 | 273.32 | 670.56 | 70.53 |
| Current owed to group member | 166.26 | 14.88 | 387.78 | 897.20 | 704.38 |
| Other non-interest bearing current liabilities | 317.39 | 274.71 | 317.73 | 257.89 | 249.95 |
| Current liabilities total | 892.52 | 300.66 | 978.83 | 1 825.64 | 1 024.87 |
| Balance sheet total (liabilities) | 4 474.45 | 3 116.57 | 4 687.38 | 6 335.78 | 5 410.96 |
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