BRP ApS — Credit Rating and Financial Key Figures

CVR number: 37768677
Gøngehusvej 280 A, 2970 Hørsholm
cr@bentrejphotography.com
tel: 28402088
www.bentrej.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53.86617.06-50.84- 147.5746.18
Wages and salaries- 240.00
Social security expenses-13.87
EBIT53.86617.06-50.84- 147.57- 207.69
Other financial income0.200.100.240.150.61
Other financial expenses-2.66-4.59-7.44-2.19-1.95
Pre-tax profit51.41612.57-58.04- 149.61- 209.03
Income taxes-13.54- 140.5718.2232.9246.82
Net earnings37.87472.01-39.82- 116.69- 162.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.25131.024.4133.0829.13
Current other receivables1.150.99
Current deferred tax assets14.7569.66115.62
Short term receivables total9.40131.0219.16102.75145.74
Cash and bank deposits146.99638.93582.95388.74163.92
Cash and cash equivalents146.99638.93582.95388.74163.92
Balance sheet total (assets)156.39769.95602.11491.49309.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings98.86106.73578.74538.92422.23
Profit of the financial year37.87472.01-39.82- 116.69- 162.20
Shareholders equity total146.73618.74578.92462.23300.03
Non-current liabilities total
Current owed to participating1.371.121.12
Short-term deferred tax liabilities5.8417.66
Other non-interest bearing current liabilities3.82133.5521.8328.148.52
Current liabilities total9.66151.2223.1929.269.64
Balance sheet total (liabilities)156.39769.95602.11491.49309.67
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