Breum ApS — Credit Rating and Financial Key Figures
CVR number: 40404708
Langenæs Allé 41, 8000 Aarhus C
Nielskjaermadsen@gmail.com
tel: 53294725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | 99.00 | 93.92 | 176.47 | -10.69 |
| EBIT | -5.23 | 99.00 | 93.92 | 176.47 | -10.69 |
| Other financial income | 0.82 | 1.73 | |||
| Other financial expenses | -0.02 | -1.08 | -0.87 | 0.00 | |
| Pre-tax profit | -4.41 | 100.71 | 92.84 | 175.60 | -10.69 |
| Income taxes | -1.00 | -20.19 | -21.55 | -0.89 | -36.48 |
| Net earnings | -5.41 | 80.52 | 71.30 | 174.71 | -47.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.35 | 511.35 | |||
| Current other receivables | 45.82 | 42.65 | 4.00 | 6.00 | |
| Short term receivables total | 45.82 | 42.65 | 515.35 | 517.36 | |
| Cash and bank deposits | 2.77 | 302.87 | 176.28 | 7.25 | 3.82 |
| Cash and cash equivalents | 2.77 | 302.87 | 176.28 | 7.25 | 3.82 |
| Balance sheet total (assets) | 48.59 | 345.52 | 176.28 | 522.61 | 521.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | ||
| Retained earnings | -61.91 | -38.68 | -26.29 | 148.42 | |
| Profit of the financial year | -5.41 | 80.52 | 71.30 | 174.71 | -47.16 |
| Shareholders equity total | 44.59 | 125.12 | 139.91 | 257.32 | 151.26 |
| Provisions | 1.00 | 36.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 192.36 | 169.25 | 327.44 | ||
| Other non-interest bearing current liabilities | 3.00 | 27.19 | 36.37 | 96.03 | 6.00 |
| Current liabilities total | 3.00 | 220.40 | 36.37 | 265.28 | 333.44 |
| Balance sheet total (liabilities) | 48.59 | 345.52 | 176.28 | 522.61 | 521.18 |
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