BrianMark ApS — Credit Rating and Financial Key Figures
CVR number: 40678808
Vesterbrogade 37, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 23.63 | 39.83 | -19.68 | -16.40 |
EBIT | 23.63 | 39.83 | -19.68 | -16.40 |
Other financial income | 0.02 | |||
Other financial expenses | -0.43 | -0.83 | -1.24 | -0.55 |
Pre-tax profit | 23.21 | 39.00 | -20.91 | -16.93 |
Income taxes | -5.13 | -8.59 | -0.36 | 0.01 |
Net earnings | 18.08 | 30.41 | -21.27 | -16.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 12.50 | 12.50 | 14.98 | 14.50 |
Current deferred tax assets | 2.00 | 2.00 | ||
Short term receivables total | 12.50 | 12.50 | 16.98 | 16.50 |
Cash and bank deposits | 63.97 | 102.16 | 66.34 | 48.29 |
Cash and cash equivalents | 63.97 | 102.16 | 66.34 | 48.29 |
Balance sheet total (assets) | 76.47 | 114.66 | 83.32 | 64.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 18.08 | 48.49 | 27.21 | |
Profit of the financial year | 18.08 | 30.41 | -21.27 | -16.92 |
Shareholders equity total | 58.08 | 88.49 | 67.22 | 50.29 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 5.13 | 8.59 | ||
Other non-interest bearing current liabilities | 13.26 | 17.58 | 16.11 | 14.50 |
Current liabilities total | 18.39 | 26.17 | 16.11 | 14.50 |
Balance sheet total (liabilities) | 76.47 | 114.66 | 83.32 | 64.79 |
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