Brasø ApS — Credit Rating and Financial Key Figures
CVR number: 41793295
Viborgvej 84 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 990.04 | 815.82 | 1 199.52 |
| Employee benefit expenses | - 792.86 | -1 302.79 | -1 097.60 |
| EBIT | 197.18 | - 486.97 | 101.92 |
| Other financial expenses | -22.11 | -0.60 | -5.56 |
| Pre-tax profit | 175.07 | - 487.57 | 96.36 |
| Income taxes | -38.90 | 74.27 | |
| Net earnings | 136.18 | - 487.57 | 170.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.97 | 118.42 | 47.72 |
| Current other receivables | 1.34 | ||
| Current deferred tax assets | 80.40 | ||
| Short term receivables total | 178.97 | 119.76 | 128.12 |
| Cash and bank deposits | 266.43 | 51.73 | 98.50 |
| Cash and cash equivalents | 266.43 | 51.73 | 98.50 |
| Balance sheet total (assets) | 445.40 | 171.49 | 226.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.18 | - 351.39 | |
| Profit of the financial year | 136.18 | - 487.57 | 170.63 |
| Shareholders equity total | 176.18 | - 311.39 | - 140.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.37 | 3.66 | 45.89 |
| Other non-interest bearing current liabilities | 263.85 | 479.22 | 321.49 |
| Current liabilities total | 269.22 | 482.88 | 367.38 |
| Balance sheet total (liabilities) | 445.40 | 171.49 | 226.62 |
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