Kasper Brix ApS — Credit Rating and Financial Key Figures
CVR number: 39037009
Rypevej 16, 2970 Hørsholm
kasperbrixmunck@gmail.com
tel: 61665016
www.kasper-brix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.42 | 428.25 | 888.81 | 785.23 | 623.63 |
| Employee benefit expenses | - 374.46 | - 396.17 | - 689.26 | - 892.89 | - 746.27 |
| Total depreciation | -6.25 | -6.25 | -13.50 | -37.75 | -39.00 |
| EBIT | 46.70 | 25.82 | 186.06 | - 145.41 | - 161.64 |
| Other financial expenses | -1.09 | -3.47 | -3.96 | -3.67 | -1.71 |
| Pre-tax profit | 45.62 | 22.36 | 182.10 | - 149.08 | - 163.34 |
| Income taxes | -10.04 | -5.61 | -32.04 | -6.60 | 2.91 |
| Net earnings | 35.58 | 16.75 | 150.06 | - 155.68 | - 160.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 12.50 | 115.00 | 117.25 | 78.25 |
| Tangible assets total | 18.75 | 12.50 | 115.00 | 117.25 | 78.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.06 | 135.06 | |||
| Inventories total | 135.06 | 135.06 | |||
| Current trade debtors | 45.03 | 140.97 | 61.77 | 2.54 | 32.49 |
| Current other receivables | 155.61 | 40.50 | 40.50 | 46.17 | 46.17 |
| Current deferred tax assets | 22.74 | 3.50 | 8.00 | ||
| Short term receivables total | 200.64 | 204.21 | 105.76 | 48.71 | 86.66 |
| Cash and bank deposits | 71.78 | 95.91 | 343.76 | 192.13 | 148.21 |
| Cash and cash equivalents | 71.78 | 95.91 | 343.76 | 192.13 | 148.21 |
| Balance sheet total (assets) | 426.23 | 447.68 | 564.52 | 358.09 | 313.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.11 | 185.69 | 202.44 | 352.50 | 196.82 |
| Profit of the financial year | 35.58 | 16.75 | 150.06 | - 155.68 | - 160.44 |
| Shareholders equity total | 235.69 | 252.44 | 402.50 | 246.82 | 86.38 |
| Provisions | 0.34 | 3.10 | 0.19 | ||
| Non-current deferred tax liabilities | 10.04 | 14.00 | 19.88 | 13.88 | |
| Non-current liabilities total | 10.04 | 14.00 | 19.88 | 13.88 | |
| Current trade creditors | 38.08 | 31.86 | 91.36 | 63.17 | 115.53 |
| Current owed to participating | 66.23 | ||||
| Short-term deferred tax liabilities | 42.47 | ||||
| Other non-interest bearing current liabilities | 33.73 | 149.04 | 50.79 | 31.12 | 111.02 |
| Current liabilities total | 180.51 | 180.90 | 142.14 | 94.29 | 226.54 |
| Balance sheet total (liabilities) | 426.23 | 447.68 | 564.52 | 358.09 | 313.12 |
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