Brea ApS — Credit Rating and Financial Key Figures
CVR number: 39484099
Havnegade 39, 1058 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.69 | - 710.09 | - 149.91 | - 157.28 | - 166.99 |
| Employee benefit expenses | - 140.77 | ||||
| EBIT | -73.69 | - 850.86 | - 149.91 | - 157.28 | - 166.99 |
| Other financial income | 2.29 | 0.87 | 0.14 | 0.01 | |
| Other financial expenses | -9.11 | -61.89 | -79.16 | -81.02 | - 193.98 |
| Pre-tax profit | -82.80 | - 910.46 | - 228.19 | - 238.15 | - 360.96 |
| Income taxes | 17.12 | 200.30 | 50.20 | 52.39 | 79.41 |
| Net earnings | -65.68 | - 710.16 | - 177.99 | - 185.76 | - 281.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 3.32 | 3.47 | 14.10 | 1.66 |
| Current other receivables | 1.66 | 406.46 | 240.78 | 192.32 | 154.59 |
| Current deferred tax assets | 26.26 | 226.56 | 276.76 | 329.15 | 408.57 |
| Short term receivables total | 31.25 | 636.35 | 521.02 | 535.57 | 564.81 |
| Cash and bank deposits | 9.21 | 16.90 | 18.06 | 6.09 | 5.57 |
| Cash and cash equivalents | 9.21 | 16.90 | 18.06 | 6.09 | 5.57 |
| Balance sheet total (assets) | 40.46 | 653.25 | 539.08 | 541.66 | 570.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.09 | -98.78 | - 808.94 | - 986.93 | -1 172.69 |
| Profit of the financial year | -65.68 | - 710.16 | - 177.99 | - 185.76 | - 281.54 |
| Shareholders equity total | -48.78 | - 758.94 | - 936.93 | -1 122.69 | -1 404.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.93 | 56.90 | 75.64 | 125.59 | 164.27 |
| Current owed to group member | 53.31 | 1 340.65 | 1 400.37 | 1 538.75 | 1 810.34 |
| Other non-interest bearing current liabilities | 14.63 | 0.01 | |||
| Current liabilities total | 89.24 | 1 412.18 | 1 476.01 | 1 664.35 | 1 974.62 |
| Balance sheet total (liabilities) | 40.46 | 653.25 | 539.08 | 541.66 | 570.38 |
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