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BRETANO WAY ApS — Credit Rating and Financial Key Figures
CVR number: 41437464
Svalevej 35, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -8.00 | 1 148.00 | 1 925.00 | 388.30 |
| Employee benefit expenses | - 762.00 | -1 670.00 | - 318.30 | ||
| EBIT | -9.00 | -8.00 | 386.00 | 255.00 | 69.99 |
| Other financial income | 1.00 | 2.00 | 0.06 | ||
| Other financial expenses | -1.00 | -1.00 | -1.12 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -10.00 | -8.00 | 387.00 | 156.00 | 68.94 |
| Income taxes | -80.00 | -57.00 | -15.51 | ||
| Net earnings | -10.00 | -8.00 | 307.00 | 99.00 | 53.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 1 199.85 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 1 199.85 | |
| Inventories total | |||||
| Current trade debtors | 209.00 | 65.00 | |||
| Current other receivables | 7.00 | 4.38 | |||
| Short term receivables total | 209.00 | 72.00 | 4.38 | ||
| Cash and bank deposits | 371.00 | 514.00 | 78.35 | ||
| Cash and cash equivalents | 371.00 | 514.00 | 78.35 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 680.00 | 586.00 | 1 282.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 249.00 | 70.00 | ||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | -5.00 | -15.00 | - 141.00 | -82.00 | -53.11 |
| Profit of the financial year | -10.00 | -8.00 | 307.00 | 99.00 | 53.43 |
| Shareholders equity total | 25.00 | 17.00 | 206.00 | 184.00 | 110.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.30 |
| Short-term deferred tax liabilities | 80.00 | 57.00 | 3.51 | ||
| Other non-interest bearing current liabilities | 67.00 | 75.00 | 386.00 | 335.00 | 1 158.46 |
| Current liabilities total | 75.00 | 83.00 | 474.00 | 402.00 | 1 172.27 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 680.00 | 586.00 | 1 282.59 |
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