Britorn Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39797267
Østtoften 2, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.67 | 353.00 | 73.00 | 6.00 | 44.32 |
| Employee benefit expenses | - 222.36 | - 183.00 | -98.00 | -76.00 | -35.05 |
| Other operating expenses | -4.00 | ||||
| EBIT | 19.31 | 166.00 | -25.00 | -70.00 | 9.26 |
| Other financial expenses | -0.18 | -4.00 | -2.00 | -9.00 | 5.40 |
| Pre-tax profit | 19.13 | 162.00 | -27.00 | -79.00 | 14.67 |
| Income taxes | -4.40 | -37.00 | 6.00 | 17.00 | -2.07 |
| Net earnings | 14.73 | 125.00 | -21.00 | -62.00 | 12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.56 | 1.00 | 22.00 | 6.00 | 1.59 |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 6.00 | 21.00 | 18.75 | ||
| Short term receivables total | 51.56 | 1.00 | 28.00 | 27.00 | 20.89 |
| Cash and bank deposits | 21.98 | 230.00 | 116.00 | 51.00 | 47.63 |
| Cash and cash equivalents | 21.98 | 230.00 | 116.00 | 51.00 | 47.63 |
| Balance sheet total (assets) | 73.54 | 231.00 | 144.00 | 78.00 | 68.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 4.00 | ||||
| Retained earnings | -4.00 | 15.00 | 50.00 | 69.00 | 6.17 |
| Profit of the financial year | 14.73 | 125.00 | -21.00 | -62.00 | 12.59 |
| Shareholders equity total | 14.73 | 140.00 | 69.00 | 47.00 | 58.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Current owed to group member | 2.00 | 38.00 | |||
| Short-term deferred tax liabilities | 4.40 | 39.00 | |||
| Other non-interest bearing current liabilities | 44.41 | 40.00 | 27.00 | 22.00 | 0.77 |
| Current liabilities total | 58.81 | 91.00 | 75.00 | 31.00 | 9.77 |
| Balance sheet total (liabilities) | 73.54 | 231.00 | 144.00 | 78.00 | 68.53 |
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