Brenter Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40893377
Ved Fortunen 4, 2800 Kongens Lyngby
info@brenter.dk
tel: 53644955
brenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.73 | 80.19 | ||
| External services | -29.85 | - 110.95 | ||
| Gross profit | -12.11 | -30.76 | -77.56 | -1.85 |
| EBIT | -12.11 | -30.76 | -77.56 | -1.85 |
| Other financial expenses | -0.56 | -0.04 | -20.00 | |
| Pre-tax profit | -12.11 | -31.33 | -77.60 | -21.86 |
| Income taxes | -7.00 | |||
| Net earnings | -12.11 | -38.33 | -77.60 | -21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.97 | 15.97 | ||
| Current other receivables | 4.96 | 11.75 | 8.06 | |
| Short term receivables total | 4.96 | 27.72 | 24.03 | |
| Cash and bank deposits | 74.96 | |||
| Cash and cash equivalents | 74.96 | |||
| Balance sheet total (assets) | 50.00 | 79.92 | 47.72 | 24.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.26 | |||
| Retained earnings | 12.11 | -1.01 | -59.70 | - 137.31 |
| Profit of the financial year | -12.11 | -38.33 | -77.60 | -21.86 |
| Shareholders equity total | 50.00 | 79.92 | -87.31 | - 109.16 |
| Provisions | -0.01 | |||
| Non-current other liabilities | 0.01 | |||
| Non-current liabilities total | 0.01 | |||
| Current loans from credit institutions | 0.50 | |||
| Current owed to participating | 134.53 | 133.19 | ||
| Current liabilities total | 135.03 | 133.19 | ||
| Balance sheet total (liabilities) | 50.00 | 79.92 | 47.72 | 24.03 |
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