CiliusBruun ApS — Credit Rating and Financial Key Figures
CVR number: 42155462
Bavnevej 34, 2650 Hvidovre
mail@ciliusbruun.dk
tel: 28367390
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.90 | 20.67 | 60.88 |
| Employee benefit expenses | -44.40 | -1.81 | |
| EBIT | - 111.30 | 18.86 | 60.88 |
| Other financial expenses | -0.14 | -0.39 | -1.18 |
| Pre-tax profit | - 111.44 | 18.47 | 59.71 |
| Net earnings | - 111.44 | 18.47 | 59.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.57 | 39.85 | 35.11 |
| Inventories total | 31.57 | 39.85 | 35.11 |
| Current trade debtors | 51.49 | 21.03 | |
| Current other receivables | 87.86 | 0.25 | 0.24 |
| Short term receivables total | 87.86 | 51.74 | 21.27 |
| Cash and bank deposits | 69.82 | 22.42 | |
| Cash and cash equivalents | 69.82 | 22.42 | |
| Balance sheet total (assets) | 119.43 | 161.41 | 78.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.44 | -92.97 | |
| Profit of the financial year | - 111.44 | 18.47 | 59.71 |
| Shareholders equity total | -71.44 | -52.97 | 6.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.81 | ||
| Current trade creditors | 12.22 | ||
| Other non-interest bearing current liabilities | 174.83 | 214.38 | 72.06 |
| Current liabilities total | 190.87 | 214.38 | 72.06 |
| Balance sheet total (liabilities) | 119.43 | 161.41 | 78.80 |
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