Brasø ApS — Credit Rating and Financial Key Figures

CVR number: 41793295
Viborgvej 84 A, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit990.04815.821 199.52
Employee benefit expenses- 792.86-1 302.79-1 097.60
EBIT197.18- 486.97101.92
Other financial expenses-22.11-0.60-5.56
Pre-tax profit175.07- 487.5796.36
Income taxes-38.9074.27
Net earnings136.18- 487.57170.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors178.97118.4247.72
Current other receivables1.34
Current deferred tax assets80.40
Short term receivables total178.97119.76128.12
Cash and bank deposits266.4351.7398.50
Cash and cash equivalents266.4351.7398.50
Balance sheet total (assets)445.40171.49226.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings136.18- 351.39
Profit of the financial year136.18- 487.57170.63
Shareholders equity total176.18- 311.39- 140.76
Non-current liabilities total
Current trade creditors5.373.6645.89
Other non-interest bearing current liabilities263.85479.22321.49
Current liabilities total269.22482.88367.38
Balance sheet total (liabilities)445.40171.49226.62
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