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 length1212121212
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 income2 379.38
Other financial expenses-98.63- 124.73-4.42-0.78
Pre-tax profit- 949.39- 199.922 237.85- 110.49-34.53
Income taxes177.00-2.00
Net earnings- 772.38- 201.922 237.85- 110.49-34.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables17.2717.27
Investments total17.2717.27
Long term receivables total
Inventories total
Current trade debtors41.51
Current other receivables3.85174.19126.0130.11
Current deferred tax assets486.40
Short term receivables total490.26215.69126.0130.11
Cash and bank deposits3.55248.6648.4127.1922.78
Cash and cash equivalents3.55248.6648.4127.1922.78
Balance sheet total (assets)511.07481.62174.4257.3122.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0056.3656.3656.36
Retained earnings-1 152.11-1 924.49-2 126.41111.440.95
Profit of the financial year- 772.38- 201.922 237.85- 110.49-34.53
Shareholders equity total-1 874.49-2 076.41167.8057.3122.78
Non-current liabilities total
Current trade creditors149.8537.762.16
Other non-interest bearing current liabilities2 235.712 520.264.46
Current liabilities total2 385.572 558.036.62
Balance sheet total (liabilities)511.07481.62174.4257.3122.78
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