BRUNEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32782094
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 054.81 | 10 783.30 | 129.95 | 4 206.82 | 2 769.70 |
| Employee benefit expenses | -25 943.47 | -10 449.80 | - 359.45 | -3 281.06 | -1 971.44 |
| Total depreciation | -0.90 | -0.90 | -0.90 | -0.90 | |
| EBIT | 110.43 | 332.60 | - 230.40 | 924.85 | 798.26 |
| Other financial income | 488.63 | 151.52 | 79.88 | 37.49 | 16.62 |
| Other financial expenses | - 480.31 | - 428.59 | -48.63 | -69.69 | -13.30 |
| Pre-tax profit | 118.75 | 55.52 | - 199.15 | 892.65 | 801.58 |
| Net earnings | 118.75 | 55.52 | - 199.15 | 892.65 | 801.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.70 | 1.80 | 0.90 | ||
| Tangible assets total | 2.70 | 1.80 | 0.90 | ||
| Other receivables | 18.50 | 18.50 | |||
| Investments total | 18.50 | 18.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 451.01 | 1 053.39 | 1 831.40 | 2 585.85 | |
| Current amounts owed by group member comp. | 320.22 | 443.96 | 621.02 | ||
| Prepayments and accrued income | 6.65 | 2.98 | 2.98 | 1.59 | 3.36 |
| Current other receivables | 1 604.81 | 525.34 | 7.04 | 1 151.25 | 1 358.47 |
| Short term receivables total | 4 062.47 | 1 581.71 | 330.24 | 3 428.21 | 4 568.70 |
| Cash and bank deposits | 3 086.22 | 2 872.44 | 2 785.42 | 1 259.18 | 1 767.08 |
| Cash and cash equivalents | 3 086.22 | 2 872.44 | 2 785.42 | 1 259.18 | 1 767.08 |
| Balance sheet total (assets) | 7 169.89 | 4 474.45 | 3 116.57 | 4 687.38 | 6 335.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 760.78 | 2 879.53 | 2 935.05 | 2 735.90 | 3 628.56 |
| Profit of the financial year | 118.75 | 55.52 | - 199.15 | 892.65 | 801.58 |
| Shareholders equity total | 2 959.53 | 3 015.05 | 2 815.90 | 3 708.56 | 4 510.14 |
| Non-current owed to group member | 1 980.04 | 566.87 | |||
| Non-current liabilities total | 1 980.04 | 566.87 | |||
| Current trade creditors | 1 050.34 | 408.88 | 11.07 | 273.32 | 670.56 |
| Current owed to group member | 156.65 | 166.26 | 14.88 | 387.78 | 897.20 |
| Other non-interest bearing current liabilities | 1 023.33 | 317.39 | 274.71 | 317.73 | 257.89 |
| Current liabilities total | 2 230.32 | 892.52 | 300.66 | 978.83 | 1 825.64 |
| Balance sheet total (liabilities) | 7 169.89 | 4 474.45 | 3 116.57 | 4 687.38 | 6 335.78 |
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