BRAX Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39067382
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.00 | 4 228.00 | 4 115.00 | 3 686.00 | 2 719.55 |
| Employee benefit expenses | -3 632.00 | -3 300.00 | -3 215.00 | -2 833.00 | -1 948.82 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 566.00 | - 566.00 | - 566.00 | - 566.00 | - 566.62 |
| EBIT | 46.00 | 362.00 | 334.00 | 284.00 | 204.11 |
| Other financial income | 11.00 | 8.00 | 8.00 | 32.00 | 20.31 |
| Other financial expenses | -92.00 | - 104.00 | -83.00 | -76.00 | -41.29 |
| Pre-tax profit | -35.00 | 266.00 | 259.00 | 240.00 | 183.13 |
| Income taxes | -58.00 | -62.00 | -59.00 | -45.60 | |
| Net earnings | -35.00 | 208.00 | 197.00 | 181.00 | 137.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 263.00 | 1 697.00 | 1 131.00 | 565.00 | |
| Intangible assets total | 2 263.00 | 1 697.00 | 1 131.00 | 565.00 | |
| Machinery and equipment | 31.56 | ||||
| Tangible assets total | 31.56 | ||||
| Investments total | 266.00 | 303.00 | 303.00 | 303.00 | 302.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 39.63 | |||
| Current amounts owed by group member comp. | 382.00 | 1 018.89 | |||
| Prepayments and accrued income | 68.00 | 121.00 | 49.00 | 45.00 | 60.48 |
| Current other receivables | 91.00 | 106.00 | 78.00 | 81.00 | 52.24 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 193.00 | 227.00 | 127.00 | 542.00 | 1 171.24 |
| Cash and bank deposits | 161.00 | 171.00 | 185.00 | 29.00 | 93.30 |
| Cash and cash equivalents | 161.00 | 171.00 | 185.00 | 29.00 | 93.30 |
| Balance sheet total (assets) | 2 883.00 | 2 398.00 | 1 746.00 | 1 439.00 | 1 598.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 608.00 | 573.00 | 781.00 | 978.00 | 1 158.49 |
| Profit of the financial year | -35.00 | 208.00 | 197.00 | 181.00 | 137.53 |
| Shareholders equity total | 623.00 | 831.00 | 1 028.00 | 1 209.00 | 1 346.02 |
| Non-current owed to group member | 1 359.00 | 625.00 | |||
| Non-current liabilities total | 1 359.00 | 625.00 | |||
| Current loans from credit institutions | 563.00 | 563.00 | 200.00 | ||
| Current trade creditors | 10.00 | 5.00 | 69.00 | 30.00 | 39.26 |
| Short-term deferred tax liabilities | 28.00 | 32.00 | 43.00 | 24.31 | |
| Other non-interest bearing current liabilities | 328.00 | 346.00 | 417.00 | 157.00 | 189.38 |
| Current liabilities total | 901.00 | 942.00 | 718.00 | 230.00 | 252.95 |
| Balance sheet total (liabilities) | 2 883.00 | 2 398.00 | 1 746.00 | 1 439.00 | 1 598.97 |
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