By Brachér Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41380799
Ligustervej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.20 | -5.13 | -5.00 |
| EBIT | -14.20 | -5.13 | -5.00 |
| Other financial expenses | -0.10 | -2.51 | |
| Pre-tax profit | -14.20 | -5.22 | -7.51 |
| Net earnings | -14.20 | -5.22 | -7.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.62 | 28.62 | |
| Short term receivables total | 28.62 | 28.62 | |
| Cash and bank deposits | 34.78 | 0.93 | |
| Cash and cash equivalents | 34.78 | 0.93 | |
| Balance sheet total (assets) | 34.78 | 29.56 | 28.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.20 | -19.43 | |
| Profit of the financial year | -14.20 | -5.22 | -7.51 |
| Shareholders equity total | 25.80 | 20.57 | 13.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.21 | ||
| Other non-interest bearing current liabilities | 8.98 | 8.98 | 14.35 |
| Current liabilities total | 8.98 | 8.98 | 15.56 |
| Balance sheet total (liabilities) | 34.78 | 29.56 | 28.62 |
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