BROTH ApS — Credit Rating and Financial Key Figures
CVR number: 37159344
Farum Hovedgade 22, 3520 Farum
jane@broth.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.34 | 9.67 | 1.15 | -4.26 | |
| Costs of management | -38.56 | -20.26 | -5.24 | -4.42 | -2.60 |
| EBIT | 0.78 | -10.59 | -4.08 | -8.68 | -2.60 |
| Other financial expenses | -0.04 | -0.05 | |||
| Pre-tax profit | 0.78 | -10.59 | -4.08 | -8.72 | -2.66 |
| Income taxes | -0.20 | 2.33 | -0.90 | 1.92 | |
| Net earnings | 0.59 | -8.26 | -4.98 | -6.80 | -2.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.60 | 5.00 | |||
| Inventories total | 7.60 | 5.00 | |||
| Current trade debtors | 3.99 | 0.74 | |||
| Current amounts owed by group member comp. | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current other receivables | 1.47 | 0.30 | 0.18 | 1.08 | 1.71 |
| Current deferred tax assets | 5.83 | 8.16 | 7.26 | 9.18 | 9.18 |
| Short term receivables total | 14.14 | 11.32 | 10.30 | 13.85 | 13.74 |
| Cash and bank deposits | 22.77 | 15.09 | 11.53 | 10.10 | 4.43 |
| Cash and cash equivalents | 22.77 | 15.09 | 11.53 | 10.10 | 4.43 |
| Balance sheet total (assets) | 36.92 | 34.01 | 26.82 | 23.95 | 18.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.37 | -21.78 | -30.04 | -35.02 | -41.82 |
| Profit of the financial year | 0.59 | -8.26 | -4.98 | -6.80 | -2.66 |
| Shareholders equity total | 28.22 | 19.96 | 14.98 | 8.18 | 5.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 1.80 | 5.73 | 2.61 |
| Other non-interest bearing current liabilities | 6.20 | 10.04 | 10.04 | 10.04 | 10.05 |
| Current liabilities total | 8.70 | 14.04 | 11.84 | 15.78 | 12.65 |
| Balance sheet total (liabilities) | 36.92 | 34.01 | 26.82 | 23.95 | 18.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.