Brectus Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40171541
Troensevej 11, 9220 Aalborg Øst
vidar@brectus.com
Brectus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -32.90 | 21.03 | 37.19 | 2.76 |
| EBIT | -15.48 | -32.90 | 21.03 | 37.19 | 2.76 |
| Other financial income | 0.21 | 0.13 | |||
| Other financial expenses | -0.34 | -0.36 | -1.18 | -1.17 | -8.55 |
| Pre-tax profit | -15.60 | -33.26 | 19.84 | 36.16 | -5.79 |
| Income taxes | 1.78 | -2.50 | 0.93 | -6.40 | -0.25 |
| Net earnings | -13.82 | -35.76 | 20.77 | 29.76 | -6.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.08 | 4.12 | 9.06 | 14.41 | 18.51 |
| Current amounts owed by group member comp. | 26.02 | 26.00 | 24.29 | 33.29 | |
| Current deferred tax assets | 1.78 | 2.86 | 2.95 | ||
| Short term receivables total | 55.89 | 32.98 | 36.31 | 47.70 | 18.51 |
| Cash and bank deposits | 16.48 | 40.09 | 18.43 | 84.20 | 67.95 |
| Cash and cash equivalents | 16.48 | 40.09 | 18.43 | 84.20 | 67.95 |
| Balance sheet total (assets) | 72.37 | 73.07 | 54.73 | 131.90 | 86.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.18 | -34.58 | -13.81 | 15.95 | |
| Profit of the financial year | -13.82 | -35.76 | 20.77 | 29.76 | -6.04 |
| Shareholders equity total | 36.18 | 15.42 | 36.19 | 65.95 | 59.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 53.54 | 40.47 | 12.50 | |
| Current owed to group member | 34.98 | 13.63 | |||
| Short-term deferred tax liabilities | 3.45 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.47 | 4.11 | 18.54 | 22.04 | 0.17 |
| Current liabilities total | 36.19 | 57.64 | 18.54 | 65.95 | 26.55 |
| Balance sheet total (liabilities) | 72.37 | 73.07 | 54.73 | 131.90 | 86.46 |
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