Brammer Group ApS — Credit Rating and Financial Key Figures
CVR number: 42347361
Havneholmen 14 F, 2450 København SV
tel: 31627848
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.35 | -23.24 | -10.00 |
| EBIT | -23.35 | -23.24 | -10.00 |
| Other financial income | 2.19 | 1.38 | 13.41 |
| Other financial expenses | -40.76 | -39.58 | |
| Pre-tax profit | -61.92 | -61.44 | 3.41 |
| Income taxes | 12.29 | 13.52 | -0.75 |
| Net earnings | -49.63 | -47.93 | 2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 32.99 | ||
| Long term receivables total | 32.99 | ||
| Inventories total | |||
| Current deferred tax assets | 12.29 | 25.80 | 25.02 |
| Short term receivables total | 12.29 | 25.80 | 25.02 |
| Cash and bank deposits | 95.09 | 98.86 | 100.75 |
| Cash and cash equivalents | 95.09 | 98.86 | 100.75 |
| Balance sheet total (assets) | 140.36 | 124.66 | 125.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.63 | -97.46 | |
| Profit of the financial year | -49.63 | -47.93 | 2.66 |
| Shareholders equity total | -9.63 | -57.56 | -54.80 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 |
| Current owed to participating | 32.22 | 30.57 | |
| Current liabilities total | 32.22 | 30.57 | |
| Balance sheet total (liabilities) | 140.36 | 124.66 | 125.77 |
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