Brillo ApS — Credit Rating and Financial Key Figures
CVR number: 42339520
Nordre Frihavnsgade 19, 2100 København Ø
brillo@brillo.dk
tel: 29826508
brillo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.84 | -25.91 | -90.27 | -37.47 |
| Employee benefit expenses | -0.54 | |||
| EBIT | -31.84 | -25.91 | -90.81 | -37.47 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -3.02 | -0.01 | -0.09 | -0.04 |
| Pre-tax profit | -34.86 | -25.92 | -90.90 | -37.47 |
| Net earnings | -34.86 | -25.92 | -90.90 | -37.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.09 | 4.86 | 4.86 | |
| Short term receivables total | 0.09 | 4.86 | 4.86 | |
| Cash and bank deposits | 25.09 | 20.38 | 11.58 | 1.66 |
| Cash and cash equivalents | 25.09 | 20.38 | 11.58 | 1.66 |
| Balance sheet total (assets) | 25.09 | 20.47 | 16.44 | 6.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.86 | -60.78 | - 151.68 | |
| Profit of the financial year | -34.86 | -25.92 | -90.90 | -37.47 |
| Shareholders equity total | 5.14 | -20.78 | - 111.68 | - 149.15 |
| Non-current owed to group member | 95.25 | 121.25 | ||
| Non-current liabilities total | 95.25 | 121.25 | ||
| Current trade creditors | 2.50 | |||
| Other non-interest bearing current liabilities | 19.95 | 38.75 | 32.87 | 34.42 |
| Current liabilities total | 19.95 | 41.25 | 32.87 | 34.42 |
| Balance sheet total (liabilities) | 25.09 | 20.47 | 16.44 | 6.52 |
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