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BrugTidenGodt ApS — Credit Rating and Financial Key Figures
CVR number: 38660284
Vestervænget 4, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.84 | 9.66 | |||
| Costs of manufacturing | -0.09 | ||||
| External services | -4.58 | -4.20 | |||
| Rents | -1.20 | ||||
| Gross profit | 16.61 | -0.11 | 7.28 | 17.24 | 9.33 |
| Costs of management | -5.55 | -4.37 | |||
| Social security expenses | -2.48 | -2.47 | |||
| Other operating expenses | -5.33 | ||||
| Total depreciation | -17.00 | -7.10 | -9.48 | -1.80 | |
| EBIT | -0.39 | -0.11 | 0.18 | -0.07 | -0.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.17 | -0.29 | -0.25 | 0.02 | |
| Pre-tax profit | -0.56 | -0.40 | -0.07 | -0.05 | -0.17 |
| Net earnings | -0.56 | -0.40 | -0.07 | -0.05 | -0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.62 | 29.62 | 22.52 | 13.52 | 11.72 |
| Tangible assets total | 29.62 | 29.62 | 22.52 | 13.52 | 11.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 1.90 | 2.50 | 3.60 | |
| Short term receivables total | 1.70 | 1.90 | 2.50 | 3.60 | |
| Cash and bank deposits | 37.91 | 32.13 | 38.89 | 51.19 | 52.44 |
| Cash and cash equivalents | 37.91 | 32.13 | 38.89 | 51.19 | 52.44 |
| Balance sheet total (assets) | 69.23 | 63.65 | 63.90 | 68.31 | 64.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -1.08 | -1.63 | -2.04 | -2.11 | -2.97 |
| Profit of the financial year | -0.56 | -0.40 | -0.07 | -0.05 | -0.17 |
| Shareholders equity total | 58.37 | 57.96 | 57.89 | 57.84 | 56.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.93 | 6.92 | |||
| Other non-interest bearing current liabilities | 10.86 | 5.68 | 6.01 | 3.54 | 0.37 |
| Current liabilities total | 10.86 | 5.68 | 6.01 | 10.47 | 7.29 |
| Balance sheet total (liabilities) | 69.23 | 63.65 | 63.90 | 68.31 | 64.15 |
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