BRYG.io ApS — Credit Rating and Financial Key Figures
CVR number: 41958634
Østergade 31, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.01 | -16.62 | -12.04 | 0.57 |
| Other operating expenses | -0.10 | |||
| Total depreciation | -51.05 | -49.40 | -49.40 | -49.40 |
| EBIT | - 146.16 | -66.02 | -61.44 | -48.83 |
| Other financial expenses | -8.46 | -11.13 | -7.86 | -8.10 |
| Pre-tax profit | - 154.62 | -77.16 | -69.31 | -56.93 |
| Net earnings | - 154.62 | -77.16 | -69.31 | -56.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 195.95 | 146.55 | 97.15 | 47.75 |
| Intangible assets total | 195.95 | 146.55 | 97.15 | 47.75 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.18 | 6.57 | 2.96 | |
| Short term receivables total | 12.18 | 6.57 | 2.96 | |
| Cash and bank deposits | 15.00 | 15.39 | 21.55 | 25.32 |
| Cash and cash equivalents | 15.00 | 15.39 | 21.55 | 25.32 |
| Balance sheet total (assets) | 223.13 | 168.52 | 121.67 | 73.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.62 | - 231.77 | - 301.08 | |
| Profit of the financial year | - 154.62 | -77.16 | -69.31 | -56.93 |
| Shareholders equity total | - 114.62 | - 191.77 | - 261.08 | - 318.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 328.25 | 350.79 | 373.09 | 381.19 |
| Other non-interest bearing current liabilities | 0.15 | 0.39 | ||
| Current liabilities total | 337.75 | 360.29 | 382.75 | 391.08 |
| Balance sheet total (liabilities) | 223.13 | 168.52 | 121.67 | 73.08 |
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