BRITANNIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14119280
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 431.00 | 26 932.00 | 25 268.00 | 23 081.00 | 22 954.00 |
| Rents | -2 924.00 | -10 620.00 | -10 760.00 | -10 896.00 | -7 103.00 |
| Gross profit | 26 941.00 | 22 718.00 | -19 317.00 | -43 007.00 | 2 396.00 |
| Costs of management | - 423.00 | - 302.00 | - 329.00 | - 399.00 | - 330.00 |
| Reduction in value of non-current assets | 4 434.00 | 6 406.00 | -33 825.00 | -55 192.00 | -13 455.00 |
| EBIT | 26 518.00 | 22 416.00 | -19 646.00 | -43 406.00 | 2 066.00 |
| Other financial income | 47.00 | 27.00 | 205.00 | 222.00 | 388.00 |
| Other financial expenses | -8 015.00 | -7 672.00 | -10 372.00 | -18 766.00 | -19 925.00 |
| Pre-tax profit | 18 550.00 | 14 771.00 | -29 813.00 | -61 950.00 | -17 471.00 |
| Income taxes | -2 042.00 | -1 926.00 | -1 290.00 | -1 085.00 | -1 429.00 |
| Net earnings | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 | -18 900.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477 000.00 | 489 302.00 | 459 950.00 | 357 600.00 | 341 050.00 |
| Tangible assets total | 477 000.00 | 489 302.00 | 459 950.00 | 357 600.00 | 341 050.00 |
| Investments total | |||||
| Non-current other receivables | 20 500.00 | ||||
| Long term receivables total | 20 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 273.00 | 1 699.00 | 995.00 | 211.00 | 717.00 |
| Current other receivables | 974.00 | 1 306.00 | 1 131.00 | 766.00 | 21 046.00 |
| Current deferred tax assets | 1 163.00 | 1 478.00 | 266.00 | ||
| Short term receivables total | 3 247.00 | 3 005.00 | 3 289.00 | 2 455.00 | 22 029.00 |
| Cash and bank deposits | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 | 5 043.00 |
| Cash and cash equivalents | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 | 5 043.00 |
| Balance sheet total (assets) | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 | 368 122.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 038.00 | 50 239.00 | 53 091.00 | 51 907.00 | 49 470.00 |
| Retained earnings | 139 490.00 | 159 797.00 | 169 790.00 | 139 871.00 | 79 273.00 |
| Profit of the financial year | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 | -18 900.00 |
| Shareholders equity total | 210 036.00 | 222 881.00 | 191 778.00 | 128 743.00 | 109 843.00 |
| Non-current loans from credit institutions | 33 000.00 | 13 000.00 | |||
| Non-current owed to group member | 234 649.00 | 234 649.00 | 234 649.00 | 234 649.00 | |
| Non-current deferred tax liabilities | 1 708.00 | 1 708.00 | 1 600.00 | 1 704.00 | 1 911.00 |
| Non-current liabilities total | 236 357.00 | 269 357.00 | 236 249.00 | 249 353.00 | 1 911.00 |
| Current loans from credit institutions | 33 000.00 | 33 000.00 | 14 000.00 | ||
| Advances received | 6 496.00 | 5 471.00 | 4 401.00 | 5 318.00 | 4 635.00 |
| Current owed to participating | 234 649.00 | ||||
| Short-term deferred tax liabilities | 2 667.00 | 1 136.00 | |||
| Other non-interest bearing current liabilities | 1 694.00 | 1 934.00 | 3 801.00 | 4 602.00 | 3 084.00 |
| Current liabilities total | 43 857.00 | 8 541.00 | 41 202.00 | 9 920.00 | 256 368.00 |
| Balance sheet total (liabilities) | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 | 368 122.00 |
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