BREUM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31489164
Løvtoften 41, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.78 | -19.49 | 0.14 | -35.80 | -37.54 |
| Total depreciation | -2.40 | -2.40 | -2.40 | ||
| EBIT | -28.78 | -19.49 | -2.26 | -38.20 | -39.94 |
| Other financial income | 0.17 | 9.59 | 19.07 | 19.41 | 18.80 |
| Other financial expenses | -4.72 | -0.90 | -0.06 | ||
| Pre-tax profit | -33.32 | -10.80 | 16.74 | -18.78 | -21.14 |
| Income taxes | 0.40 | -0.23 | -0.30 | 0.64 | |
| Net earnings | -33.32 | -10.40 | 16.51 | -19.09 | -20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 4.80 | 2.40 | ||
| Tangible assets total | 7.20 | 4.80 | 2.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.81 | 689.32 | 705.51 | 698.91 | 649.34 |
| Current deferred tax assets | 0.40 | 0.17 | 0.50 | ||
| Short term receivables total | 25.81 | 689.72 | 705.67 | 698.91 | 649.84 |
| Cash and bank deposits | 701.50 | 19.99 | 24.15 | 13.16 | 44.14 |
| Cash and cash equivalents | 701.50 | 19.99 | 24.15 | 13.16 | 44.14 |
| Balance sheet total (assets) | 727.32 | 716.91 | 734.62 | 714.47 | 693.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 620.64 | 587.32 | 576.91 | 593.42 | 24.33 |
| Profit of the financial year | -33.32 | -10.40 | 16.51 | -19.09 | -20.50 |
| Shareholders equity total | 712.32 | 701.91 | 718.42 | 699.33 | 678.83 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.20 | 15.00 | 15.15 |
| Current liabilities total | 15.00 | 15.00 | 16.20 | 15.00 | 15.15 |
| Balance sheet total (liabilities) | 727.32 | 716.91 | 734.62 | 714.47 | 693.98 |
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