BRATT FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 40150358
P. Knudsens Gade 8, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -7.34 | -6.96 | -7.05 | -10.79 |
| EBIT | -3.40 | -7.34 | -6.96 | -7.05 | -10.79 |
| Other financial income | 48.13 | 70.11 | |||
| Other financial expenses | -1.53 | -2.96 | -0.14 | -48.22 | -70.10 |
| Pre-tax profit | -4.93 | -10.30 | -7.10 | -7.14 | -10.79 |
| Net earnings | -4.93 | -10.30 | -7.10 | -7.14 | -10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 25.00 | 25.00 | ||
| Investments total | 0.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 597.37 | 1 185.65 | |||
| Short term receivables total | 1 597.37 | 1 185.65 | |||
| Cash and bank deposits | 3.43 | 0.68 | 0.88 | 1.03 | 1.09 |
| Cash and cash equivalents | 3.43 | 0.68 | 0.88 | 1.03 | 1.09 |
| Balance sheet total (assets) | 3.43 | 0.68 | 0.88 | 1 623.40 | 1 211.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.90 | -41.83 | -52.13 | -59.23 | -66.36 |
| Profit of the financial year | -4.93 | -10.30 | -7.10 | -7.14 | -10.79 |
| Shareholders equity total | -41.83 | -12.13 | -19.23 | -26.37 | -37.16 |
| Non-current deferred tax liabilities | 1 212.37 | 800.65 | |||
| Non-current liabilities total | 1 212.37 | 800.65 | |||
| Current loans from credit institutions | 410.00 | 410.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 7.25 |
| Current owed to participating | 42.14 | 8.15 | 15.31 | ||
| Other non-interest bearing current liabilities | 1.54 | 1.67 | 24.27 | 31.00 | |
| Current liabilities total | 45.26 | 12.81 | 20.11 | 437.40 | 448.25 |
| Balance sheet total (liabilities) | 3.43 | 0.68 | 0.88 | 1 623.40 | 1 211.74 |
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