Brisell ApS — Credit Rating and Financial Key Figures
CVR number: 40009329
Griffenfeldsgade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.70 | 436.47 | 48.95 | 426.88 | 537.09 |
| Employee benefit expenses | - 238.90 | - 391.60 | - 114.61 | - 377.86 | - 424.80 |
| EBIT | 64.80 | 44.87 | -65.66 | 49.02 | 112.30 |
| Other financial income | 5.44 | 0.05 | 0.08 | ||
| Other financial expenses | -2.97 | -6.87 | -8.84 | -9.06 | -7.92 |
| Net income from associates (fin.) | -12.41 | ||||
| Pre-tax profit | 67.27 | 38.00 | -74.50 | 40.00 | 92.04 |
| Income taxes | -15.09 | -9.46 | 15.48 | -9.31 | -25.27 |
| Net earnings | 52.17 | 28.54 | -59.02 | 30.70 | 66.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 7.59 | |||
| Investments total | 20.00 | 7.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.25 | 68.38 | 85.25 | ||
| Prepayments and accrued income | 37.63 | ||||
| Current other receivables | 16.18 | 19.62 | 0.46 | ||
| Current deferred tax assets | 48.02 | 26.18 | |||
| Short term receivables total | 132.43 | 19.62 | 86.11 | 94.55 | 85.25 |
| Cash and bank deposits | 267.24 | 330.15 | 117.99 | 221.74 | 283.32 |
| Cash and cash equivalents | 267.24 | 330.15 | 117.99 | 221.74 | 283.32 |
| Balance sheet total (assets) | 399.67 | 349.77 | 204.10 | 336.29 | 376.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 51.52 | 103.69 | 132.23 | 14.32 | -22.49 |
| Profit of the financial year | 52.17 | 28.54 | -59.02 | 30.70 | 66.77 |
| Shareholders equity total | 210.19 | 182.24 | 123.22 | 95.01 | 161.78 |
| Non-current deferred tax liabilities | 15.09 | ||||
| Non-current liabilities total | 15.09 | ||||
| Current trade creditors | 0.91 | 1.25 | 3.27 | 4.29 | 3.97 |
| Current owed to participating | 22.02 | 63.26 | 65.79 | 101.17 | 34.84 |
| Short-term deferred tax liabilities | 66.73 | 8.55 | 3.10 | ||
| Other non-interest bearing current liabilities | 84.74 | 94.46 | 11.82 | 135.81 | 172.46 |
| Current liabilities total | 174.39 | 167.53 | 80.88 | 241.27 | 214.37 |
| Balance sheet total (liabilities) | 399.67 | 349.77 | 204.10 | 336.29 | 376.15 |
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