Bristu ApS — Credit Rating and Financial Key Figures
CVR number: 39962187
Bavnestedet 129, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.16 | ||||
| External services | -6.34 | ||||
| Gross profit | 17.82 | -4.47 | 115.00 | 93.40 | 119.00 |
| Wages and salaries | -77.50 | -40.00 | |||
| Other operating expenses | -2.53 | -1.74 | |||
| EBIT | 17.82 | -4.47 | 115.00 | 13.37 | 77.26 |
| Other financial income | 60.72 | ||||
| Other financial expenses | -0.02 | -3.73 | -0.85 | ||
| Pre-tax profit | 17.82 | -4.47 | 114.98 | 9.65 | 137.13 |
| Income taxes | -3.92 | -24.72 | -2.11 | -29.35 | |
| Net earnings | 13.90 | -4.47 | 90.25 | 7.53 | 107.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 8.31 | 2.00 | |||
| Short term receivables total | 100.00 | 8.31 | 2.00 | ||
| Other current investments | 74.73 | 138.26 | |||
| Cash and bank deposits | 18.81 | 15.33 | 49.73 | 117.61 | 228.75 |
| Cash and cash equivalents | 18.81 | 15.33 | 49.73 | 192.34 | 367.01 |
| Balance sheet total (assets) | 18.81 | 15.33 | 149.73 | 200.65 | 369.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | 40.00 | |||
| Retained earnings | 10.40 | -30.57 | 59.68 | 67.21 | |
| Profit of the financial year | 13.90 | -4.47 | 90.25 | 7.53 | 107.78 |
| Shareholders equity total | 13.90 | 9.43 | 99.68 | 107.21 | 214.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.92 | 3.92 | 19.31 | 21.28 | 29.11 |
| Other non-interest bearing current liabilities | 0.99 | 1.99 | 30.74 | 72.16 | 124.90 |
| Current liabilities total | 4.91 | 5.91 | 50.05 | 93.44 | 154.02 |
| Balance sheet total (liabilities) | 18.81 | 15.33 | 149.73 | 200.65 | 369.01 |
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