BrystBarn ApS — Credit Rating and Financial Key Figures
CVR number: 40176888
Katholmvej 2 B, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.85 | 70.00 | 43.21 | 9.37 | 9.57 |
| EBIT | 10.85 | 70.00 | 43.21 | 9.37 | 9.57 |
| Other financial expenses | -1.02 | -1.02 | -1.60 | -1.44 | |
| Pre-tax profit | 10.85 | 68.99 | 42.20 | 7.77 | 8.13 |
| Income taxes | -2.00 | -15.88 | -10.42 | -2.04 | -2.11 |
| Net earnings | 8.85 | 53.10 | 31.78 | 5.72 | 6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | ||||
| Current deferred tax assets | 1.97 | 1.89 | |||
| Short term receivables total | 1.75 | 1.97 | 1.89 | ||
| Cash and bank deposits | 20.10 | 93.11 | 120.16 | 63.52 | 74.38 |
| Cash and cash equivalents | 20.10 | 93.11 | 120.16 | 63.52 | 74.38 |
| Balance sheet total (assets) | 21.85 | 93.11 | 120.16 | 65.49 | 76.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 33.50 | |||
| Other reserves | 2.21 | 15.49 | |||
| Retained earnings | -2.21 | -26.64 | -31.54 | 0.24 | 5.96 |
| Profit of the financial year | 8.85 | 53.10 | 31.78 | 5.72 | 6.02 |
| Shareholders equity total | 8.85 | 61.96 | 73.74 | 45.96 | 51.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.80 | 8.13 | 9.00 |
| Current owed to participating | 6.00 | 6.00 | 3.00 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 2.00 | 17.89 | 28.30 | ||
| Other non-interest bearing current liabilities | 1.02 | 7.32 | 11.30 | 15.18 | |
| Current liabilities total | 13.00 | 31.15 | 46.42 | 19.52 | 24.29 |
| Balance sheet total (liabilities) | 21.85 | 93.11 | 120.16 | 65.49 | 76.27 |
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