BrickMarket ApS — Credit Rating and Financial Key Figures
CVR number: 38865374
Kastanievej 37, Øverød 2840 Holte
tel: 20850011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 756.28 | -75.19 | - 137.11 | - 109.71 | -34.53 |
Employee benefit expenses | -94.48 | ||||
EBIT | - 850.76 | -75.19 | - 137.11 | - 109.71 | -34.53 |
Other financial income | 2 379.38 | ||||
Other financial expenses | -98.63 | - 124.73 | -4.42 | -0.78 | |
Pre-tax profit | - 949.39 | - 199.92 | 2 237.85 | - 110.49 | -34.53 |
Income taxes | 177.00 | -2.00 | |||
Net earnings | - 772.38 | - 201.92 | 2 237.85 | - 110.49 | -34.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 17.27 | 17.27 | |||
Investments total | 17.27 | 17.27 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.51 | ||||
Current other receivables | 3.85 | 174.19 | 126.01 | 30.11 | |
Current deferred tax assets | 486.40 | ||||
Short term receivables total | 490.26 | 215.69 | 126.01 | 30.11 | |
Cash and bank deposits | 3.55 | 248.66 | 48.41 | 27.19 | 22.78 |
Cash and cash equivalents | 3.55 | 248.66 | 48.41 | 27.19 | 22.78 |
Balance sheet total (assets) | 511.07 | 481.62 | 174.42 | 57.31 | 22.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 56.36 | 56.36 | 56.36 |
Retained earnings | -1 152.11 | -1 924.49 | -2 126.41 | 111.44 | 0.95 |
Profit of the financial year | - 772.38 | - 201.92 | 2 237.85 | - 110.49 | -34.53 |
Shareholders equity total | -1 874.49 | -2 076.41 | 167.80 | 57.31 | 22.78 |
Non-current liabilities total | |||||
Current trade creditors | 149.85 | 37.76 | 2.16 | ||
Other non-interest bearing current liabilities | 2 235.71 | 2 520.26 | 4.46 | ||
Current liabilities total | 2 385.57 | 2 558.03 | 6.62 | ||
Balance sheet total (liabilities) | 511.07 | 481.62 | 174.42 | 57.31 | 22.78 |
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