GUSTAV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729471
Beringsvej 8, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -13.46 | -7.20 | -7.85 | -9.50 |
| EBIT | -7.21 | -13.46 | -7.20 | -7.85 | -9.50 |
| Other financial income | 0.00 | 20.77 | 3.27 | ||
| Other financial expenses | - 260.00 | -0.01 | |||
| Pre-tax profit | - 267.20 | 7.31 | -7.20 | -4.58 | -9.51 |
| Net earnings | - 267.20 | 7.31 | -7.20 | -4.58 | -9.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
| Cash and cash equivalents | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
| Balance sheet total (assets) | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.98 | -86.23 | -78.91 | -86.12 | -90.70 |
| Profit of the financial year | - 267.20 | 7.31 | -7.20 | -4.58 | -9.51 |
| Shareholders equity total | 38.77 | 46.09 | 38.88 | 34.30 | 24.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
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