Bregne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38419889
Bregnevej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | |||
| EBIT | -5.00 | -4.00 | |||
| Other financial expenses | -2.00 | -0.09 | -0.16 | -0.04 | |
| Pre-tax profit | -7.00 | -4.00 | -4.34 | -0.16 | -0.04 |
| Income taxes | 1.00 | 1.00 | 0.95 | -1.68 | |
| Net earnings | -6.00 | -3.00 | -3.39 | -1.84 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.75 | 1.75 | 1.78 | |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.71 | 0.03 | |
| Short term receivables total | 2.00 | 3.00 | 3.46 | 1.78 | 1.78 |
| Cash and bank deposits | 16.00 | 16.00 | 16.80 | 16.64 | 16.60 |
| Cash and cash equivalents | 16.00 | 16.00 | 16.80 | 16.64 | 16.60 |
| Balance sheet total (assets) | 18.00 | 19.00 | 20.26 | 18.42 | 18.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | -32.00 | -34.69 | -38.08 | -39.91 |
| Profit of the financial year | -6.00 | -3.00 | -3.39 | -1.84 | -0.04 |
| Shareholders equity total | 18.00 | 15.00 | 11.92 | 10.09 | 10.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 8.33 | 8.33 | 8.33 | |
| Current liabilities total | 4.00 | 8.33 | 8.33 | 8.33 | |
| Balance sheet total (liabilities) | 18.00 | 19.00 | 20.26 | 18.42 | 18.38 |
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