BRUUN TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30242270
Henrik Gerners Vej 8, 8800 Viborg
bruunviborg@hotmail.com
tel: 40212216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -27.45 | 61.85 | 125.06 | -9.00 |
| Employee benefit expenses | -40.00 | -40.00 | |||
| EBIT | -7.84 | -27.45 | 61.85 | 85.06 | -49.00 |
| Other financial income | -1.79 | 3.58 | 9.61 | 12.18 | 3.63 |
| Other financial expenses | -1.31 | -1.42 | -1.45 | -9.18 | -26.65 |
| Net income from associates (fin.) | -10.93 | -2.89 | -15.33 | -0.33 | 0.44 |
| Pre-tax profit | -21.86 | -28.18 | 54.68 | 87.73 | -71.58 |
| Income taxes | 2.01 | 1.14 | -15.46 | -19.37 | 15.80 |
| Net earnings | -19.85 | -27.04 | 39.22 | 68.36 | -55.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.43 | 32.54 | 17.21 | 16.89 | 17.33 |
| Investments total | 35.43 | 32.54 | 17.21 | 16.89 | 17.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Current other receivables | 4.06 | 0.62 | 1.98 | 0.42 | 0.63 |
| Current deferred tax assets | 31.10 | 32.35 | 16.89 | 16.48 | |
| Short term receivables total | 47.56 | 45.38 | 31.27 | 12.83 | 29.52 |
| Other current investments | 25.16 | 28.24 | 34.33 | 139.15 | 113.88 |
| Cash and bank deposits | 36.78 | 11.74 | 74.31 | 59.20 | 8.97 |
| Cash and cash equivalents | 61.94 | 39.98 | 108.63 | 198.35 | 122.85 |
| Balance sheet total (assets) | 144.94 | 117.90 | 157.12 | 228.08 | 169.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.62 | 11.77 | -15.27 | 23.95 | 92.32 |
| Profit of the financial year | -19.85 | -27.04 | 39.22 | 68.36 | -55.78 |
| Shareholders equity total | 136.77 | 109.73 | 148.95 | 217.32 | 161.54 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 8.17 | 8.17 | 8.17 | 10.76 | 8.17 |
| Balance sheet total (liabilities) | 144.94 | 117.90 | 157.12 | 228.08 | 169.70 |
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