BRICKSITE ApS — Credit Rating and Financial Key Figures
CVR number: 29408378
Normansvej 1, 8920 Randers NV
sales@bricksite.com
tel: 78780832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.29 | 1 669.93 | 1 601.73 | 1 537.07 | 1 100.38 |
| Employee benefit expenses | -1 027.70 | -1 031.10 | -1 345.10 | -2 261.08 | -1 730.25 |
| Total depreciation | -3.86 | -73.01 | - 159.22 | - 432.58 | - 422.95 |
| EBIT | 203.73 | 565.82 | 97.41 | -1 156.60 | -1 052.83 |
| Other financial income | 11.04 | 33.00 | 25.91 | 11.26 | |
| Other financial expenses | -4.69 | -13.01 | -16.18 | -19.46 | -35.61 |
| Pre-tax profit | 210.07 | 585.81 | 107.14 | -1 176.06 | -1 077.17 |
| Income taxes | -46.21 | -89.15 | 60.65 | 258.67 | 236.81 |
| Net earnings | 163.86 | 496.66 | 167.79 | - 917.39 | - 840.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 304.29 | 843.91 | 1 975.12 | 1 552.17 | 1 129.21 |
| Intangible assets total | 304.29 | 843.91 | 1 975.12 | 1 552.17 | 1 129.21 |
| Machinery and equipment | 16.30 | 21.72 | 9.63 | ||
| Tangible assets total | 16.30 | 21.72 | 9.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.37 | 17.33 | 11.53 | 46.23 | 27.99 |
| Current amounts owed by group member comp. | 583.79 | 1 906.44 | 1 144.06 | 319.44 | |
| Prepayments and accrued income | 40.73 | 2.32 | |||
| Current other receivables | 32.15 | 13.19 | |||
| Current deferred tax assets | 87.39 | 7.97 | 30.26 | ||
| Short term receivables total | 771.43 | 1 923.77 | 1 165.88 | 365.67 | 71.44 |
| Cash and bank deposits | 523.32 | 83.33 | 16.95 | 86.41 | |
| Cash and cash equivalents | 523.32 | 83.33 | 16.95 | 86.41 | |
| Balance sheet total (assets) | 1 615.35 | 2 872.72 | 3 167.58 | 1 917.84 | 1 287.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.35 | 658.25 | 1 540.59 | 1 210.69 | 880.79 |
| Retained earnings | - 993.78 | -1 250.83 | -1 636.51 | -1 138.82 | -1 726.30 |
| Profit of the financial year | 163.86 | 496.66 | 167.79 | - 917.39 | - 840.36 |
| Shareholders equity total | - 467.58 | 29.09 | 196.87 | - 720.52 | -1 560.88 |
| Provisions | 23.32 | 41.84 | |||
| Non-current accruals and deferred income | 60.70 | 2.96 | 53.37 | ||
| Non-current liabilities total | 60.70 | 2.96 | 53.37 | ||
| Current loans from credit institutions | 0.25 | 492.12 | 176.66 | ||
| Current trade creditors | 55.32 | 137.71 | 109.96 | 37.80 | 52.83 |
| Current owed to group member | 780.14 | ||||
| Other non-interest bearing current liabilities | 599.52 | 1 042.65 | 795.63 | 716.77 | 471.21 |
| Accruals and deferred income | 1 428.08 | 1 639.70 | 1 512.29 | 1 662.33 | 1 490.40 |
| Current liabilities total | 2 082.92 | 2 820.32 | 2 910.01 | 2 593.56 | 2 794.58 |
| Balance sheet total (liabilities) | 1 615.35 | 2 872.72 | 3 167.58 | 1 917.84 | 1 287.07 |
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