BROADWAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17016180
Hastrupholmvej 2, Hastrup 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.23 | - 200.30 | - 211.95 | - 227.11 | - 184.55 |
| EBIT | - 205.23 | - 200.30 | - 211.95 | - 227.11 | - 184.55 |
| Other financial income | 4 546.15 | 3 870.36 | 4 822.86 | 809.46 | 3 715.78 |
| Other financial expenses | -42.37 | -5 394.41 | -92.85 | ||
| Pre-tax profit | 4 298.55 | 3 670.06 | 4 610.91 | -4 812.06 | 3 438.37 |
| Income taxes | - 689.06 | - 823.18 | -1 023.97 | -7.17 | |
| Net earnings | 3 609.49 | 2 846.88 | 3 586.94 | -4 819.23 | 3 438.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 854.20 | 34 909.55 | 38 518.50 | 32 701.19 | 36 038.12 |
| Long term receivables total | 31 854.20 | 34 909.55 | 38 518.50 | 32 701.19 | 36 038.12 |
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 17.00 | 16.90 | ||
| Current deferred tax assets | 314.26 | 476.97 | |||
| Short term receivables total | 18.00 | 17.00 | 16.90 | 314.26 | 476.97 |
| Cash and bank deposits | 430.05 | 444.60 | 602.78 | 445.22 | 361.69 |
| Cash and cash equivalents | 430.05 | 444.60 | 602.78 | 445.22 | 361.69 |
| Balance sheet total (assets) | 32 302.25 | 35 371.14 | 39 138.18 | 33 460.68 | 36 876.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27 959.07 | 31 568.56 | 34 415.44 | 38 002.38 | 33 183.15 |
| Profit of the financial year | 3 609.49 | 2 846.88 | 3 586.94 | -4 819.23 | 3 438.37 |
| Shareholders equity total | 31 768.56 | 34 615.44 | 38 202.38 | 33 383.15 | 36 821.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 442.75 | 650.47 | 849.02 | ||
| Other non-interest bearing current liabilities | 90.94 | 105.24 | 86.79 | 77.53 | 55.27 |
| Current liabilities total | 533.68 | 755.70 | 935.80 | 77.53 | 55.27 |
| Balance sheet total (liabilities) | 32 302.25 | 35 371.14 | 39 138.18 | 33 460.68 | 36 876.79 |
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