BRETANO WAY ApS — Credit Rating and Financial Key Figures
CVR number: 41437464
Svalevej 35, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -5.00 | -9.00 | -8.00 | 1 148.00 | 1 924.79 |
| Employee benefit expenses | - 762.00 | -1 669.48 | |||
| EBIT | -5.00 | -9.00 | -8.00 | 386.00 | 255.31 |
| Other financial income | 1.00 | 1.84 | |||
| Other financial expenses | -1.00 | -1.37 | |||
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -5.00 | -10.00 | -8.00 | 387.00 | 155.78 |
| Income taxes | -80.00 | -56.65 | |||
| Net earnings | -5.00 | -10.00 | -8.00 | 307.00 | 99.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 209.00 | 65.21 | |||
| Short term receivables total | 209.00 | 65.21 | |||
| Cash and bank deposits | 371.00 | 520.74 | |||
| Cash and cash equivalents | 371.00 | 520.74 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 680.00 | 585.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 248.60 | |||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | -5.00 | -15.00 | - 141.00 | -82.24 | |
| Profit of the financial year | -5.00 | -10.00 | -8.00 | 307.00 | 99.13 |
| Shareholders equity total | 35.00 | 25.00 | 17.00 | 206.00 | 183.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 10.30 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 56.65 | |||
| Other non-interest bearing current liabilities | 67.00 | 75.00 | 386.00 | 335.50 | |
| Current liabilities total | 65.00 | 75.00 | 83.00 | 474.00 | 402.45 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 680.00 | 585.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.