Brogade ApS — Credit Rating and Financial Key Figures
CVR number: 37388734
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.89 | - 437.59 | - 109.85 | 1 691.98 | - 334.54 |
| Employee benefit expenses | - 132.76 | ||||
| Reduction in value of non-current assets | 2 690.00 | 3 900.00 | 2 900.59 | ||
| EBIT | 2 210.11 | 3 462.41 | - 109.85 | 1 691.98 | 2 433.29 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | - 179.41 | - 175.02 | - 238.16 | - 311.61 | - 262.95 |
| Pre-tax profit | 2 030.70 | 3 287.39 | - 348.01 | 1 380.38 | 2 170.40 |
| Income taxes | - 458.69 | - 731.32 | 76.56 | - 303.69 | - 477.61 |
| Net earnings | 1 572.02 | 2 556.07 | - 271.44 | 1 076.70 | 1 692.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 13 900.00 | 900.00 | 900.00 | 7 835.67 |
| Tangible assets total | 10 000.00 | 13 900.00 | 900.00 | 900.00 | 7 835.67 |
| Investments total | |||||
| Non-current loans receivable | 13 000.00 | 13 000.00 | 15 900.59 | ||
| Long term receivables total | 13 000.00 | 13 000.00 | 15 900.59 | ||
| Inventories total | |||||
| Current trade debtors | 2.62 | ||||
| Current other receivables | 57.24 | 106.25 | 160.46 | 946.88 | 515.40 |
| Current deferred tax assets | 35.31 | 168.44 | |||
| Short term receivables total | 92.56 | 106.25 | 160.46 | 946.88 | 686.46 |
| Cash and bank deposits | 201.67 | ||||
| Cash and cash equivalents | 201.67 | ||||
| Balance sheet total (assets) | 10 092.56 | 14 006.25 | 14 060.46 | 14 846.88 | 24 624.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 410.26 | 1 161.76 | 3 717.84 | 3 446.39 | 4 523.09 |
| Profit of the financial year | 1 572.02 | 2 556.07 | - 271.44 | 1 076.70 | 1 692.79 |
| Shareholders equity total | 2 161.76 | 4 717.84 | 4 446.39 | 5 523.09 | 7 215.87 |
| Provisions | 491.00 | 1 313.47 | 1 236.91 | 1 489.40 | 2 135.45 |
| Non-current loans from credit institutions | 673.00 | 673.00 | 673.00 | 673.00 | 3 187.00 |
| Non-current owed to group member | 5 120.80 | 5 363.29 | 6 112.32 | 5 691.54 | |
| Non-current other liabilities | 148.83 | ||||
| Non-current deferred tax liabilities | 51.19 | 11 090.25 | |||
| Non-current liabilities total | 5 793.81 | 6 185.11 | 6 785.32 | 6 415.74 | 14 277.25 |
| Current loans from credit institutions | 1 305.07 | 1 289.30 | 1 112.47 | 891.80 | |
| Advances received | 190.65 | ||||
| Current trade creditors | 1.34 | 0.13 | 24.45 | 34.37 | 154.08 |
| Other non-interest bearing current liabilities | 339.58 | 500.40 | 454.92 | 492.47 | 651.07 |
| Current liabilities total | 1 645.99 | 1 789.83 | 1 591.84 | 1 418.65 | 995.81 |
| Balance sheet total (liabilities) | 10 092.56 | 14 006.25 | 14 060.46 | 14 846.88 | 24 624.38 |
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