BrugTidenGodt ApS — Credit Rating and Financial Key Figures
CVR number: 38660284
Vestervænget 4, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.47 | 48.84 | 26.84 | 9.66 | |
| Costs of manufacturing | -6.19 | -14.76 | -0.09 | ||
| External services | -13.00 | -13.33 | -4.58 | -4.20 | |
| Rents | -1.60 | -1.20 | -1.20 | ||
| Gross profit | 10.88 | 15.72 | 16.61 | -0.11 | 7.28 |
| Costs of management | -2.80 | -3.83 | -5.55 | -4.37 | |
| Other operating expenses | -9.90 | ||||
| Total depreciation | -2.00 | -16.17 | -17.00 | -7.10 | |
| EBIT | -1.02 | -0.46 | -0.39 | -0.11 | 0.18 |
| Other financial expenses | -0.15 | -0.17 | -0.29 | -0.25 | |
| Pre-tax profit | -1.29 | -0.61 | -0.56 | -0.40 | -0.07 |
| Income taxes | 0.27 | -0.27 | |||
| Net earnings | -1.02 | -0.88 | -0.56 | -0.40 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.62 | 46.62 | 29.62 | 29.62 | 22.52 |
| Tangible assets total | 51.62 | 46.62 | 29.62 | 29.62 | 22.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 1.70 | 1.90 | 2.50 | |
| Short term receivables total | 2.25 | 1.70 | 1.90 | 2.50 | |
| Cash and bank deposits | 32.92 | 45.44 | 37.91 | 32.13 | 38.89 |
| Cash and cash equivalents | 32.92 | 45.44 | 37.91 | 32.13 | 38.89 |
| Balance sheet total (assets) | 86.79 | 92.06 | 69.23 | 63.65 | 63.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.59 | -0.17 | -1.08 | -1.63 | -2.04 |
| Profit of the financial year | -1.02 | -0.88 | -0.56 | -0.40 | -0.07 |
| Shareholders equity total | 59.57 | 58.95 | 58.37 | 57.96 | 57.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.22 | 33.11 | 10.86 | 5.68 | 6.01 |
| Current liabilities total | 27.22 | 33.11 | 10.86 | 5.68 | 6.01 |
| Balance sheet total (liabilities) | 86.79 | 92.06 | 69.23 | 63.65 | 63.90 |
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