BRIG ApS — Credit Rating and Financial Key Figures
CVR number: 38478958
Hegnskær 11, Smørumnedre 2765 Smørum
groth2811@gmail.com
tel: 24480205
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.61 | |||
| Costs of manufacturing | -11.46 | -0.40 | ||
| Gross profit | 15.36 | -4.14 | -5.29 | -12.27 |
| Costs of management | -3.79 | -4.14 | -4.88 | -12.27 |
| Other operating expenses | -0.92 | |||
| Total depreciation | -5.88 | -3.53 | -0.07 | -4.16 |
| EBIT | 9.48 | -7.67 | -5.36 | -17.34 |
| Other financial income | 1.81 | |||
| Other financial expenses | -0.00 | -0.01 | -0.01 | |
| Pre-tax profit | 11.29 | -7.67 | -5.36 | -17.34 |
| Net earnings | 11.29 | -7.67 | -5.36 | -17.34 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.13 | 0.07 | ||
| Tangible assets total | 7.13 | 0.07 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.06 | 41.05 | 34.71 | 8.43 |
| Cash and cash equivalents | 3.06 | 41.05 | 34.71 | 8.43 |
| Balance sheet total (assets) | 10.19 | 41.12 | 34.71 | 8.43 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.19 | |||
| Retained earnings | -2.06 | 3.31 | -7.67 | -13.04 |
| Profit of the financial year | 11.29 | -7.67 | -5.36 | -17.34 |
| Shareholders equity total | 10.23 | 35.64 | 26.96 | 8.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.48 | 7.75 | ||
| Other non-interest bearing current liabilities | -0.04 | |||
| Current liabilities total | -0.04 | 5.48 | 7.75 | |
| Balance sheet total (liabilities) | 10.19 | 41.12 | 34.71 | 8.43 |
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