Brixen & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39698560
Poppelgangen 6, 3400 Hillerød
tel: 20960940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.85 | 2 685.97 | 809.43 | 417.73 | -13.51 |
| Employee benefit expenses | -1 984.45 | -2 250.21 | - 658.30 | - 119.22 | |
| Total depreciation | - 263.51 | - 248.58 | - 232.69 | -25.70 | |
| EBIT | - 398.11 | 187.19 | -81.56 | 272.81 | -13.51 |
| Other financial income | 12.73 | ||||
| Other financial expenses | -3.62 | -29.08 | -4.39 | -5.09 | -4.20 |
| Pre-tax profit | - 401.73 | 158.11 | -85.95 | 267.72 | -4.98 |
| Income taxes | 96.02 | -73.27 | 57.39 | -58.90 | 0.82 |
| Net earnings | - 305.71 | 84.84 | -28.56 | 208.82 | -4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.33 | 117.34 | |||
| Machinery and equipment | 613.47 | 404.88 | 54.73 | ||
| Tangible assets total | 770.80 | 522.22 | 54.73 | ||
| Investments total | 41.25 | 41.25 | 41.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 52.59 | 83.22 | |||
| Inventories total | 52.59 | 83.22 | |||
| Current trade debtors | 32.34 | 149.77 | 124.59 | ||
| Prepayments and accrued income | 16.09 | 26.83 | 10.79 | 9.50 | |
| Current other receivables | 4.44 | 6.24 | 149.99 | ||
| Current deferred tax assets | 96.02 | 22.76 | 80.15 | 21.25 | 22.08 |
| Short term receivables total | 148.89 | 49.58 | 236.17 | 156.63 | 181.57 |
| Cash and bank deposits | 458.29 | 660.77 | 355.51 | 378.64 | |
| Cash and cash equivalents | 458.29 | 660.77 | 355.51 | 378.64 | |
| Balance sheet total (assets) | 1 471.83 | 1 357.04 | 687.66 | 535.27 | 181.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.71 | - 220.87 | - 249.43 | -40.61 | |
| Profit of the financial year | - 305.71 | 84.84 | -28.56 | 208.82 | -4.16 |
| Shareholders equity total | - 255.71 | - 170.87 | - 199.43 | 9.39 | 5.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 3.00 | ||||
| Current trade creditors | 92.98 | 25.90 | 19.16 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 634.56 | 1 499.01 | 867.92 | 515.88 | 165.94 |
| Current liabilities total | 1 727.54 | 1 527.91 | 887.08 | 525.88 | 176.34 |
| Balance sheet total (liabilities) | 1 471.83 | 1 357.04 | 687.66 | 535.27 | 181.57 |
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