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Bradley Cairns ApS — Credit Rating and Financial Key Figures
CVR number: 39679116
Strandvejen 171, 2900 Hellerup
jensboesen@hotmail.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.83 | 1 013.40 | 844.76 | 646.74 | 510.47 |
| Other operating income | 21.11 | ||||
| Purchases during the financial year | - 606.30 | - 526.29 | |||
| External services | -17.80 | -12.54 | |||
| Gross profit | 89.34 | 208.80 | 30.99 | 22.64 | -7.25 |
| Employee benefit expenses | -13.18 | -13.20 | |||
| Total depreciation | -2.04 | -7.57 | |||
| EBIT | 81.30 | 190.29 | 18.26 | 7.41 | -28.02 |
| Other financial income | 21.83 | 10.73 | |||
| Other financial expenses | -4.89 | -9.95 | |||
| Pre-tax profit | 179.77 | 27.68 | 24.35 | -27.23 | |
| Income taxes | -5.56 | -1.04 | |||
| Net earnings | 179.77 | 27.68 | 18.78 | -28.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.07 | 69.98 | ||
| Tangible assets total | 56.07 | 69.98 | ||
| Investments total | 280.16 | 267.53 | 0.29 | 0.35 |
| Non-current loans receivable | 49.91 | 28.41 | ||
| Long term receivables total | 49.91 | 28.41 | ||
| Raw materials and consumables | 18.94 | 19.40 | ||
| Inventories total | 18.94 | 19.40 | ||
| Current trade debtors | 4.66 | 23.67 | ||
| Current owed by particip. interest comp. | 1.92 | |||
| Prepayments and accrued income | 11.89 | 1.04 | ||
| Current other receivables | 30.94 | 47.66 | ||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 47.48 | 75.99 | ||
| Other current investments | 40.80 | 51.12 | ||
| Cash and bank deposits | 55.09 | 19.24 | ||
| Cash and cash equivalents | 95.89 | 70.36 | ||
| Balance sheet total (assets) | 280.16 | 267.53 | 268.59 | 264.50 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 226.71 | 217.02 | 0.05 | 0.05 |
| Shares repurchased | 3.50 | |||
| Other reserves | -3.76 | |||
| Retained earnings | - 179.77 | -27.68 | 161.94 | 178.13 |
| Profit of the financial year | 179.77 | 27.68 | 18.78 | -28.28 |
| Minority interest (BS) | 41.10 | 9.86 | ||
| Shareholders equity total | 226.71 | 217.02 | 221.88 | 159.50 |
| Provisions | 0.02 | 0.02 | ||
| Non-current loans from credit institutions | 45.93 | |||
| Non-current deferred tax liabilities | 2.89 | |||
| Non-current liabilities total | 2.89 | 45.93 | ||
| Current loans from credit institutions | 10.04 | 10.66 | ||
| Current trade creditors | 6.03 | 23.44 | ||
| Short-term deferred tax liabilities | 1.40 | 0.02 | ||
| Other non-interest bearing current liabilities | 6.88 | 3.83 | ||
| Accruals and deferred income | 19.45 | 21.11 | ||
| Current liabilities total | 43.80 | 59.05 | ||
| Balance sheet total (liabilities) | 226.71 | 217.02 | 268.59 | 264.50 |
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