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Bristu ApS — Credit Rating and Financial Key Figures
CVR number: 39962187
Bavnestedet 129, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 93.40 | 119.00 | 107.80 | 110.60 |
| Wages and salaries | -77.50 | -40.00 | -40.00 | -60.00 | |
| Other operating expenses | -2.53 | -1.74 | -1.92 | -2.12 | |
| EBIT | 115.00 | 13.37 | 77.26 | 65.88 | 48.48 |
| Other financial income | 60.72 | 38.17 | 18.07 | ||
| Other financial expenses | -0.02 | -3.73 | -0.85 | -0.48 | -0.01 |
| Pre-tax profit | 114.98 | 9.65 | 137.13 | 103.57 | 66.53 |
| Income taxes | -24.72 | -2.11 | -29.35 | -22.89 | -14.61 |
| Net earnings | 90.25 | 7.53 | 107.78 | 80.68 | 51.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.94 | ||
| Short term receivables total | 100.00 | 8.31 | 2.00 | 0.94 | |
| Other current investments | 74.73 | 138.26 | 8.82 | 302.34 | |
| Cash and bank deposits | 49.73 | 117.61 | 228.75 | 341.30 | 59.35 |
| Cash and cash equivalents | 49.73 | 192.34 | 367.01 | 350.12 | 361.69 |
| Balance sheet total (assets) | 149.73 | 200.65 | 369.01 | 350.12 | 362.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -30.57 | 59.68 | 67.21 | 174.99 | 255.67 |
| Profit of the financial year | 90.25 | 7.53 | 107.78 | 80.68 | 51.92 |
| Shareholders equity total | 99.68 | 107.21 | 214.99 | 295.67 | 347.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.31 | 21.28 | 29.11 | 18.11 | 9.45 |
| Other non-interest bearing current liabilities | 30.74 | 72.16 | 124.90 | 36.34 | 5.59 |
| Current liabilities total | 50.05 | 93.44 | 154.02 | 54.45 | 15.04 |
| Balance sheet total (liabilities) | 149.73 | 200.65 | 369.01 | 350.12 | 362.63 |
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