Invest in bricks ApS — Credit Rating and Financial Key Figures
CVR number: 35252037
Strandvejen 136, 8000 Aarhus C
bb@curious.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.02 | - 179.44 | 730.35 | -34.77 | 12.36 |
| Other operating expenses | -1 174.89 | ||||
| Total depreciation | - 544.71 | - 519.06 | - 746.33 | -1 350.22 | -1 699.62 |
| EBIT | -2 097.63 | - 698.50 | -15.98 | -1 384.99 | -1 687.27 |
| Other financial income | 32.20 | 42.54 | 1.28 | ||
| Other financial expenses | - 709.25 | - 479.84 | - 544.01 | - 928.54 | -1 039.38 |
| Pre-tax profit | -2 806.88 | -1 178.33 | - 527.79 | -2 270.98 | -2 725.36 |
| Income taxes | 492.53 | ||||
| Net earnings | -2 806.88 | - 685.80 | - 527.79 | -2 270.98 | -2 725.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 593.63 | 20 366.23 | 34 043.39 | 38 226.28 | 37 344.95 |
| Buildings | 1 558.46 | ||||
| Machinery and equipment | 148.34 | 82.46 | 866.81 | 1 552.02 | 1 093.52 |
| Advance payments and construction in progress | 373.00 | 373.00 | 373.00 | 373.00 | |
| Other tangible assets | 908.46 | 2 175.99 | 2 160.78 | 1 712.15 | 1 815.49 |
| Tangible assets total | 22 023.42 | 24 556.14 | 37 443.97 | 41 863.46 | 40 253.96 |
| Investments total | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | 6.00 | |||
| Current other receivables | 4 813.95 | 254.36 | 9.25 | 221.01 | |
| Current deferred tax assets | 61.38 | ||||
| Short term receivables total | 4 814.74 | 315.75 | 9.25 | 221.01 | 6.00 |
| Cash and bank deposits | 91.40 | 6 341.14 | 39.43 | 7.78 | |
| Cash and cash equivalents | 91.40 | 6 341.14 | 39.43 | 7.78 | |
| Balance sheet total (assets) | 26 853.16 | 24 978.27 | 43 809.35 | 42 138.88 | 40 282.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 389.54 | 2 582.66 | 21 896.86 | 21 369.07 | 19 098.09 |
| Profit of the financial year | -2 806.88 | - 685.80 | - 527.79 | -2 270.98 | -2 725.36 |
| Shareholders equity total | 2 663.66 | 1 977.86 | 21 450.07 | 19 179.09 | 16 453.73 |
| Non-current loans from credit institutions | 7 903.00 | 7 903.00 | 11 338.00 | 11 338.00 | 11 338.00 |
| Non-current liabilities total | 7 903.00 | 7 903.00 | 11 338.00 | 11 338.00 | 11 338.00 |
| Current loans from credit institutions | 4 570.61 | ||||
| Current trade creditors | 20.00 | 20.00 | 445.43 | 30.00 | 30.55 |
| Current owed to participating | 9 603.00 | 4 259.69 | |||
| Current owed to group member | 11 676.24 | 15 034.13 | 586.68 | 7 332.09 | 12 249.24 |
| Other non-interest bearing current liabilities | 19.64 | 43.28 | 386.16 | 211.21 | |
| Current liabilities total | 16 286.49 | 15 097.41 | 11 021.27 | 11 621.79 | 12 491.01 |
| Balance sheet total (liabilities) | 26 853.16 | 24 978.27 | 43 809.35 | 42 138.88 | 40 282.74 |
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