Bryan Nails ApS — Credit Rating and Financial Key Figures
CVR number: 20288140
Slotsvolden 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.81 | 411.86 | 678.32 |
| Employee benefit expenses | - 392.79 | - 736.32 | |
| Total depreciation | -5.00 | -5.00 | |
| EBIT | -7.81 | 14.07 | -63.00 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.06 | -10.97 | |
| Pre-tax profit | -7.81 | 14.01 | -73.75 |
| Income taxes | 13.51 | ||
| Net earnings | -7.81 | 14.01 | -60.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 151.28 | |
| Machinery and equipment | 146.28 | |
| Tangible assets total | 151.28 | 146.28 |
| Investments total | 40.96 | 40.96 |
| Long term receivables total | ||
| Raw materials and consumables | 14.92 | 14.92 |
| Inventories total | 14.92 | 14.92 |
| Current other receivables | 37.39 | 37.39 |
| Current deferred tax assets | 13.51 | |
| Short term receivables total | 37.39 | 50.91 |
| Cash and bank deposits | 0.50 | 60.63 |
| Cash and cash equivalents | 0.50 | 60.63 |
| Balance sheet total (assets) | 245.06 | 313.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -16 313.34 | -16 321.15 | -16 321.15 | - 153.75 | - 139.74 |
| Profit of the financial year | -7.81 | 14.01 | -60.23 | ||
| Shareholders equity total | -16 181.15 | -16 181.15 | -16 181.15 | 0.26 | -59.97 |
| Non-current owed to participating | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 27.25 | 27.25 | 27.25 | ||
| Current owed to participating | 5.33 | 123.71 | |||
| Other non-interest bearing current liabilities | 16 153.91 | 16 153.91 | 16 153.91 | 238.87 | 244.97 |
| Current liabilities total | 16 181.15 | 16 181.15 | 16 181.15 | 244.80 | 368.68 |
| Balance sheet total (liabilities) | 245.06 | 313.71 |
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