DAN BRASK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27275257
Præstebakken 13, 2610 Rødovre
d.brask@icloud.com
tel: 36726798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 115.47 | 170.94 | 240.54 | 3.25 | - 223.50 |
| Other financial income | 1 092.90 | 300.73 | 35.70 | 347.93 | 1 262.97 |
| Other financial expenses | -26.34 | -15.56 | -85.39 | - 130.30 | -2.09 |
| Pre-tax profit | 1 182.03 | 456.11 | 190.86 | 220.87 | 1 037.38 |
| Income taxes | - 260.33 | -99.48 | -41.98 | -49.54 | - 228.22 |
| Net earnings | 921.70 | 356.63 | 148.88 | 171.33 | 809.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 7.90 | 2.20 | ||
| Short term receivables total | 1.10 | 7.90 | 2.20 | ||
| Other current investments | 3 410.24 | 3 347.70 | 1 961.14 | 2 696.32 | 3 935.20 |
| Cash and bank deposits | 1 418.69 | 1 717.99 | 3 126.56 | 1 936.94 | 1 670.87 |
| Cash and cash equivalents | 4 828.93 | 5 065.69 | 5 087.70 | 4 633.26 | 5 606.07 |
| Balance sheet total (assets) | 4 828.93 | 5 065.69 | 5 088.80 | 4 641.16 | 5 608.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 879.32 | 3 745.82 | 4 071.75 | 4 161.73 | 4 272.06 |
| Profit of the financial year | 921.70 | 356.63 | 148.88 | 171.33 | 809.17 |
| Shareholders equity total | 3 981.32 | 4 283.95 | 4 402.83 | 4 516.96 | 5 267.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 129.53 | 211.23 | 550.68 | 25.00 | 68.00 |
| Short-term deferred tax liabilities | 292.45 | 136.91 | 47.30 | 40.48 | 215.54 |
| Other non-interest bearing current liabilities | 10.63 | 18.59 | 58.01 | 28.73 | 27.51 |
| Accruals and deferred income | 400.00 | 400.00 | |||
| Current liabilities total | 847.60 | 781.74 | 685.98 | 124.21 | 341.05 |
| Balance sheet total (liabilities) | 4 828.93 | 5 065.69 | 5 088.80 | 4 641.16 | 5 608.27 |
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