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Brinch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41599243
Søndre Strandvej 86 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.96 | |||
| Gross profit | -9.35 | -7.14 | -9.51 | -3.59 |
| EBIT | -7.96 | -7.14 | -9.51 | -3.59 |
| Other financial expenses | -0.32 | -0.06 | ||
| Pre-tax profit | -9.67 | -7.19 | -9.51 | -3.59 |
| Net earnings | -9.67 | -7.19 | -9.51 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.15 | 24.71 | 12.08 | 51.49 |
| Cash and cash equivalents | 28.15 | 24.71 | 12.08 | 51.49 |
| Balance sheet total (assets) | 28.15 | 24.71 | 12.08 | 51.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Share premium account | 42.00 | |||
| Retained earnings | -11.30 | -20.97 | -28.17 | -37.67 |
| Profit of the financial year | -9.67 | -7.19 | -9.51 | -3.59 |
| Shareholders equity total | 19.03 | 11.83 | 2.33 | 41.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 7.25 | 4.13 | |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 6.63 |
| Current liabilities total | 9.13 | 12.88 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 28.15 | 24.71 | 12.08 | 51.49 |
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