Brylle Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40530681
Øresundsvej 153, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -5.30 | -6.30 | -12.06 | -6.06 |
| EBIT | -6.02 | -5.30 | -6.30 | -12.06 | -6.06 |
| Other financial income | 0.75 | 4.46 | |||
| Other financial expenses | -0.01 | -0.21 | -5.72 | ||
| Pre-tax profit | -6.02 | -5.30 | -6.30 | -11.51 | -7.31 |
| Income taxes | 2.49 | 1.39 | -3.88 | ||
| Net earnings | -6.02 | -2.81 | -4.91 | -15.39 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Investments total | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.37 | 1.17 | 109.59 | 114.06 | |
| Current deferred tax assets | 2.49 | 3.88 | 15.00 | 15.00 | |
| Short term receivables total | 6.86 | 5.04 | 124.59 | 129.06 | |
| Balance sheet total (assets) | 1 540.00 | 1 546.86 | 1 545.04 | 1 664.59 | 1 669.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Retained earnings | -2.10 | -8.12 | -10.93 | -15.85 | -31.24 |
| Profit of the financial year | -6.02 | -2.81 | -4.91 | -15.39 | -7.31 |
| Shareholders equity total | 1 531.88 | 1 529.07 | 1 524.15 | 1 508.76 | 1 501.45 |
| Non-current owed to group member | 122.88 | 128.35 | |||
| Non-current liabilities total | 122.88 | 128.35 | |||
| Current trade creditors | 6.00 | 10.50 | 13.60 | 17.75 | 23.81 |
| Current owed to group member | 2.12 | 7.29 | 7.29 | ||
| Other non-interest bearing current liabilities | 15.20 | 15.45 | |||
| Current liabilities total | 8.12 | 17.79 | 20.89 | 32.95 | 39.26 |
| Balance sheet total (liabilities) | 1 540.00 | 1 546.86 | 1 545.04 | 1 664.59 | 1 669.06 |
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