Brace ApS — Credit Rating and Financial Key Figures
CVR number: 37891797
Teglgårdstræde 8 A, 1452 København K
nicola@restaurantbrace.dk
tel: 28882001
www.restaurantbrace.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.23 | 3 337.51 | 2 322.34 | 3 919.54 | 559.98 |
| Employee benefit expenses | -3 147.12 | -2 668.40 | -2 841.79 | - 814.06 | |
| Total depreciation | - 266.14 | - 268.42 | - 268.41 | ||
| EBIT | -1 236.02 | 400.69 | - 787.86 | 3 105.48 | 559.98 |
| Other financial income | 0.23 | 0.96 | 0.03 | ||
| Other financial expenses | -34.74 | -48.58 | -24.02 | -55.28 | -29.51 |
| Net income from associates (fin.) | -3 814.00 | ||||
| Pre-tax profit | -1 270.76 | 352.11 | - 810.92 | 3 050.23 | -3 283.53 |
| Income taxes | 11.88 | -75.67 | |||
| Net earnings | -1 270.76 | 352.11 | - 810.92 | 3 062.11 | -3 359.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 760.00 | ||||
| Goodwill | 664.99 | 569.99 | |||
| Intangible assets total | 760.00 | 664.99 | 569.99 | ||
| Buildings | 427.81 | ||||
| Machinery and equipment | 901.89 | 728.47 | 127.26 | ||
| Tangible assets total | 901.89 | 728.47 | 555.06 | ||
| Holdings in group member companies | 4 400.00 | 586.00 | |||
| Other non-current investments | - 215.66 | ||||
| Investments total | - 215.66 | 301.09 | 4 400.00 | 586.00 | |
| Non-current loans receivable | 215.66 | ||||
| Non-current other receivables | 301.09 | 301.09 | |||
| Long term receivables total | 301.09 | 516.75 | |||
| Raw materials and consumables | 181.10 | 205.08 | |||
| Finished products/goods | 160.00 | ||||
| Inventories total | 160.00 | 181.10 | 205.08 | ||
| Current trade debtors | 57.45 | 356.75 | 81.71 | 43.75 | |
| Current amounts owed by group member comp. | 603.06 | 597.51 | |||
| Prepayments and accrued income | 19.28 | ||||
| Current other receivables | 6.57 | 2.80 | |||
| Short term receivables total | 57.45 | 356.75 | 107.57 | 649.62 | 597.51 |
| Cash and bank deposits | 232.95 | 351.96 | 118.53 | 539.51 | 79.50 |
| Cash and cash equivalents | 232.95 | 351.96 | 118.53 | 539.51 | 79.50 |
| Balance sheet total (assets) | 2 413.37 | 2 584.37 | 1 857.33 | 5 589.12 | 1 263.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 601.10 | -2 871.86 | -2 519.76 | -1 641.63 | 1 420.48 |
| Profit of the financial year | -1 270.76 | 352.11 | - 810.92 | 3 062.11 | -3 359.20 |
| Shareholders equity total | -2 821.86 | -2 469.76 | -3 280.67 | 1 470.48 | -1 888.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.05 | 11.38 | 0.03 | ||
| Current trade creditors | 247.13 | 768.98 | 195.28 | 136.10 | 62.35 |
| Current owed to participating | 3 893.37 | 3 866.72 | |||
| Current owed to group member | 675.94 | ||||
| Short-term deferred tax liabilities | 120.25 | 75.67 | |||
| Other non-interest bearing current liabilities | 884.68 | 407.04 | 4 266.78 | 3 862.26 | 3 013.71 |
| Current liabilities total | 5 235.23 | 5 054.13 | 5 138.00 | 4 118.64 | 3 151.73 |
| Balance sheet total (liabilities) | 2 413.37 | 2 584.37 | 1 857.33 | 5 589.12 | 1 263.01 |
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