T. BRY ApS — Credit Rating and Financial Key Figures
CVR number: 27930646
Solbjærgsvinget 6, 3460 Birkerød
george@brycoaching.com
tel: 50818300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.20 | -94.16 | - 183.62 | - 289.94 | - 155.99 |
| Employee benefit expenses | - 990.00 | - 463.00 | - 600.46 | - 600.00 | - 600.00 |
| EBIT | -1 134.20 | - 557.16 | - 784.08 | - 889.94 | - 755.99 |
| Other financial income | 3 073.27 | 2 316.21 | 2 126.88 | 3 569.31 | 2 388.51 |
| Other financial expenses | - 314.40 | - 113.74 | -5 804.57 | -3.09 | |
| Pre-tax profit | 1 624.66 | 1 645.32 | -4 461.77 | 2 676.28 | 1 632.52 |
| Income taxes | - 377.56 | - 381.28 | |||
| Net earnings | 1 247.11 | 1 264.03 | -4 461.77 | 2 676.28 | 1 632.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 943.92 | 20 682.38 | 15 770.23 | 16 789.42 | 20 540.82 |
| Long term receivables total | 28 943.92 | 20 682.38 | 15 770.23 | 16 789.42 | 20 540.82 |
| Inventories total | |||||
| Current other receivables | 51.13 | 50.27 | |||
| Current deferred tax assets | 35.24 | 988.25 | 420.08 | 14.62 | |
| Short term receivables total | 35.24 | 988.25 | 471.21 | 64.88 | |
| Cash and bank deposits | 802.63 | 2 499.62 | 12.34 | 2 286.42 | 428.58 |
| Cash and cash equivalents | 802.63 | 2 499.62 | 12.34 | 2 286.42 | 428.58 |
| Balance sheet total (assets) | 29 746.54 | 23 217.24 | 16 770.81 | 19 547.05 | 21 034.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 901.00 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 20 547.46 | 19 794.57 | 21 058.60 | 16 596.83 | 18 372.10 |
| Profit of the financial year | 1 247.11 | 1 264.03 | -4 461.77 | 2 676.28 | 1 632.52 |
| Shareholders equity total | 23 424.57 | 23 188.60 | 16 726.83 | 19 403.10 | 20 974.62 |
| Non-current owed to group member | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current trade creditors | 22.50 | 22.50 | 100.53 | 24.00 | |
| Short-term deferred tax liabilities | 246.19 | ||||
| Other non-interest bearing current liabilities | 75.79 | 6.14 | 21.48 | 43.42 | 35.66 |
| Current liabilities total | 321.98 | 28.64 | 43.98 | 143.95 | 59.66 |
| Balance sheet total (liabilities) | 29 746.54 | 23 217.24 | 16 770.81 | 19 547.05 | 21 034.29 |
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