Brunsted ApS — Credit Rating and Financial Key Figures
CVR number: 39239612
Heilskovsgade 10, 9000 Aalborg
jonbrunsted@gmail.com
tel: 61727325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.10 | -6.98 | -4.13 | -4.28 |
| EBIT | -2.50 | -5.10 | -6.98 | -4.13 | -4.28 |
| Other financial income | 0.08 | 3.10 | |||
| Other financial expenses | -0.31 | -0.21 | -1.47 | -76.92 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 150.00 | 2 000.00 | 300.00 | 150.00 | |
| Pre-tax profit | -2.81 | 144.69 | 1 991.55 | 95.95 | 71.90 |
| Net earnings | -2.81 | 144.69 | 1 991.55 | 95.95 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.67 | ||||
| Short term receivables total | 77.67 | ||||
| Cash and bank deposits | 25.84 | 88.04 | 353.46 | 328.49 | 200.72 |
| Cash and cash equivalents | 25.84 | 88.04 | 353.46 | 328.49 | 200.72 |
| Balance sheet total (assets) | 40.84 | 103.04 | 368.46 | 343.49 | 293.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 817.80 | 122.00 | 135.00 | ||
| Other reserves | -1 700.00 | ||||
| Retained earnings | -8.22 | - 124.03 | -1 797.14 | 72.41 | 33.36 |
| Profit of the financial year | -2.81 | 144.69 | 1 991.55 | 95.95 | 71.90 |
| Shareholders equity total | 38.97 | 70.66 | 362.21 | 340.36 | 290.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 6.25 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 1.88 | 32.38 | 6.25 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 40.84 | 103.04 | 368.46 | 343.49 | 293.39 |
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