Brag Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39074818
Skovvej 113, 2920 Charlottenlund
michael.brag@mail.dk
tel: 25101200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 300.00 | ||||
| External services | -1.30 | -61.42 | |||
| Gross profit | 10 298.70 | -61.42 | -5.11 | -2.60 | -0.68 |
| EBIT | 10 298.70 | -61.42 | -5.11 | -2.60 | -0.68 |
| Other financial income | 217.38 | 785.42 | 535.59 | 116.87 | 101.00 |
| Other financial expenses | -1 294.14 | - 977.72 | -20.56 | - 508.61 | |
| Income from other inv. held as non-curr. assets | - 600.06 | 776.23 | -14 530.57 | 368.93 | 4 411.56 |
| Pre-tax profit | 8 621.87 | 522.51 | -14 020.65 | 483.20 | 4 003.27 |
| Income taxes | -2 026.76 | -89.17 | - 112.18 | -13.29 | |
| Net earnings | 6 595.11 | 433.34 | -14 132.83 | 469.91 | 4 003.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.98 | ||||
| Investments total | 299.98 | ||||
| Non-current loans receivable | 11 857.76 | 9 640.12 | 1 365.83 | 5 920.05 | |
| Long term receivables total | 11 857.76 | 9 640.12 | 1 365.83 | 5 920.05 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.55 | ||||
| Current other receivables | 5 479.68 | 11 292.66 | 2 546.58 | 6.00 | |
| Short term receivables total | 5 479.68 | 11 292.66 | 2 546.58 | 6.00 | 352.55 |
| Cash and bank deposits | 50.47 | 6.92 | 0.67 | 4.59 | 380.69 |
| Cash and cash equivalents | 50.47 | 6.92 | 0.67 | 4.59 | 380.69 |
| Balance sheet total (assets) | 17 387.91 | 20 939.69 | 2 547.26 | 1 676.40 | 6 653.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | - 114.40 | |||
| Other reserves | 4 278.60 | 5 054.83 | 368.93 | 155.41 | |
| Retained earnings | 1 670.24 | 7 376.13 | 12 749.90 | -1 751.86 | -1 068.43 |
| Profit of the financial year | 6 595.11 | 433.34 | -14 132.83 | 469.91 | 4 003.27 |
| Shareholders equity total | 12 480.96 | 12 799.90 | -1 332.93 | - 863.01 | 3 140.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 767.19 | 7 471.41 | |||
| Short-term deferred tax liabilities | 2 026.76 | 112.18 | |||
| Other non-interest bearing current liabilities | 113.00 | 668.37 | 3 768.00 | 2 539.41 | 3 513.02 |
| Current liabilities total | 4 906.95 | 8 139.79 | 3 880.18 | 2 539.41 | 3 513.02 |
| Balance sheet total (liabilities) | 17 387.91 | 20 939.69 | 2 547.26 | 1 676.40 | 6 653.28 |
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