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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 (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 871.00-1 474.00
Gross profit- 871.00-1 474.00
EBIT- 871.00-1 474.00
Other financial income19 981.008 441.00
Other financial expenses-1 799.00-7 979.00
Net income from associates (fin.)3 356.00-18 804.00
Pre-tax profit20 667.00-19 817.00
Income taxes-4 292.00-59.00
Net earnings16 375.00-19 876.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment123.00123.00
Tangible assets total123.00123.00
Holdings in group member companies58 742.0049 127.00
Investments total58 742.0049 127.00
Non-current loans receivable49 909.0028 415.00
Long term receivables total49 909.0028 415.00
Inventories total
Current amounts owed by group member comp.18 026.004 663.00
Prepayments and accrued income30.00
Current other receivables14 541.0017 869.00
Current deferred tax assets1 285.001 701.00
Short term receivables total33 852.0024 263.00
Other current investments40 798.0051 122.00
Cash and bank deposits11 908.007 624.00
Cash and cash equivalents52 706.0058 746.00
Balance sheet total (assets)195 332.00160 674.00

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased3 500.00
Other reserves48 425.00-3 500.00
Retained earnings115 928.00169 462.00
Profit of the financial year16 375.00-19 876.00
Shareholders equity total180 778.00149 636.00
Provisions16.0016.00
Non-current deferred tax liabilities2 887.00
Non-current liabilities total2 887.00
Current loans from credit institutions10 043.0010 657.00
Current trade creditors207.00365.00
Short-term deferred tax liabilities1 401.00
Current liabilities total11 651.0011 022.00
Balance sheet total (liabilities)195 332.00160 674.00
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