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BRICKSITE ApS — Credit Rating and Financial Key Figures

CVR number: 29408378
Normansvej 1, 8920 Randers NV
sales@bricksite.com
tel: 78780832
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 669.931 601.731 537.071 100.381 502.24
Employee benefit expenses-1 031.10-1 345.10-2 261.08-1 730.25-1 609.29
Total depreciation-73.01- 159.22- 432.58- 422.95- 424.68
EBIT565.8297.41-1 156.60-1 052.83- 531.73
Other financial income33.0025.9111.261.63
Other financial expenses-13.01-16.18-19.46-35.61-44.16
Pre-tax profit585.81107.14-1 176.06-1 077.17- 574.26
Income taxes-89.1560.65258.67236.81125.93
Net earnings496.66167.79- 917.39- 840.36- 448.33

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure843.911 975.121 552.171 129.21704.53
Intangible assets total843.911 975.121 552.171 129.21704.53
Machinery and equipment21.729.63
Tangible assets total21.729.63
Investments total
Long term receivables total
Inventories total
Current trade debtors17.3311.5346.2327.99
Current amounts owed by group member comp.1 906.441 144.06319.44
Prepayments and accrued income2.32
Current other receivables13.191.06
Current deferred tax assets7.9730.2611.52
Short term receivables total1 923.771 165.88365.6771.4412.59
Cash and bank deposits83.3316.9586.41104.24
Cash and cash equivalents83.3316.9586.41104.24
Balance sheet total (assets)2 872.723 167.581 917.841 287.07821.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves658.251 540.591 210.69880.79549.54
Retained earnings-1 250.83-1 636.51-1 138.82-1 726.30-2 235.42
Profit of the financial year496.66167.79- 917.39- 840.36- 448.33
Shareholders equity total29.09196.87- 720.52-1 560.88-2 009.22
Provisions23.3241.84
Non-current accruals and deferred income60.702.9653.3729.54
Non-current liabilities total60.702.9653.3729.54
Current loans from credit institutions0.25492.12176.66
Current trade creditors137.71109.9637.8052.8357.65
Current owed to group member780.14436.63
Other non-interest bearing current liabilities1 042.65795.63716.77471.21561.21
Accruals and deferred income1 639.701 512.291 662.331 490.401 745.55
Current liabilities total2 820.322 910.012 593.562 794.582 801.04
Balance sheet total (liabilities)2 872.723 167.581 917.841 287.07821.36
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