Burstein Prause Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42305472
Vilhelm Bergsøes Alle 17, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -7.50 | -7.06 |
| EBIT | -10.04 | -7.50 | -7.06 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.08 | -0.86 | -0.83 |
| Pre-tax profit | -10.12 | -8.36 | -7.89 |
| Income taxes | 2.08 | -2.08 | |
| Net earnings | -8.04 | -10.45 | -7.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.80 | 4.80 | |
| Current deferred tax assets | 2.08 | ||
| Short term receivables total | 2.08 | 4.80 | 4.80 |
| Cash and bank deposits | 14.88 | 8.56 | 2.00 |
| Cash and cash equivalents | 14.88 | 8.56 | 2.00 |
| Balance sheet total (assets) | 56.96 | 53.36 | 46.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | -18.49 | |
| Profit of the financial year | -8.04 | -10.45 | -7.89 |
| Shareholders equity total | 31.96 | 21.51 | 13.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.75 |
| Current owed to participating | 4.80 | 4.80 | |
| Other non-interest bearing current liabilities | 20.00 | 20.80 | 21.63 |
| Current liabilities total | 25.00 | 31.85 | 33.18 |
| Balance sheet total (liabilities) | 56.96 | 53.36 | 46.80 |
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