Bryggen 89 ApS — Credit Rating and Financial Key Figures
CVR number: 30513053
Kalvebod Brygge 59, 1560 København V
info@bryggen89.dk
tel: 33323046
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 453.20 | 3 177.80 | 3 019.49 | 3 561.21 |
| Employee benefit expenses | -3 375.89 | -2 990.80 | -3 125.62 | -3 537.90 |
| Total depreciation | - 172.44 | - 354.33 | - 354.33 | - 354.75 |
| EBIT | -95.13 | - 167.34 | - 460.45 | - 331.44 |
| Other financial income | 48.86 | |||
| Other financial expenses | -76.75 | -83.40 | -32.40 | -84.58 |
| Pre-tax profit | - 171.87 | - 250.74 | - 443.99 | - 416.02 |
| Income taxes | 37.29 | -23.50 | 29.89 | 14.77 |
| Net earnings | - 134.58 | - 274.24 | - 414.10 | - 401.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 520.00 | 2 240.00 | 1 960.00 | 1 960.00 | |
| Machinery and equipment | 149.52 | 669.00 | 594.66 | 544.91 | 544.91 |
| Tangible assets total | 149.52 | 3 189.00 | 2 834.66 | 2 504.91 | 2 504.91 |
| Holdings in group member companies | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Investments total | 646.05 | 665.43 | 2 805.96 | 2 805.96 | 2 805.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.17 | 10.64 | 24.87 | 24.87 | 24.96 |
| Inventories total | 72.17 | 10.64 | 24.87 | 24.87 | 24.96 |
| Current amounts owed by group member comp. | 646.51 | 1 310.25 | 1 310.25 | ||
| Current other receivables | 261.30 | 89.91 | 437.56 | 357.28 | 357.28 |
| Current deferred tax assets | 64.55 | 22.05 | 16.00 | 4.00 | 4.00 |
| Short term receivables total | 325.86 | 111.96 | 1 100.06 | 1 671.53 | 1 671.53 |
| Cash and bank deposits | 5.18 | 30.81 | 52.33 | 0.30 | 0.20 |
| Cash and cash equivalents | 5.18 | 30.81 | 52.33 | 0.30 | 0.20 |
| Balance sheet total (assets) | 1 198.78 | 4 007.84 | 6 817.88 | 7 007.57 | 7 007.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Asset revaluation reserve | 3 019.69 | 2 093.65 | 1 831.94 | 1 831.94 | |
| Retained earnings | 374.46 | 575.40 | 692.72 | 614.14 | 212.90 |
| Profit of the financial year | - 134.58 | - 274.24 | - 414.10 | - 401.24 | |
| Shareholders equity total | 323.88 | 3 404.85 | 2 456.27 | 2 128.84 | 2 128.84 |
| Provisions | 557.57 | 468.98 | 468.98 | ||
| Non-current accruals and deferred income | 29.24 | ||||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 29.24 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 63.73 | 141.08 | 593.50 | 186.29 | 186.29 |
| Current trade creditors | 360.59 | 180.35 | 937.42 | 1 271.22 | 1 271.22 |
| Current owed to participating | 0.23 | 0.23 | 222.26 | 159.46 | 159.46 |
| Other non-interest bearing current liabilities | 421.11 | 281.34 | 550.85 | 1 292.78 | 1 292.78 |
| Current liabilities total | 845.66 | 602.99 | 2 304.04 | 2 909.74 | 2 909.74 |
| Balance sheet total (liabilities) | 1 198.78 | 4 007.84 | 6 817.88 | 7 007.57 | 7 007.57 |
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