Breakwater Drama ApS — Credit Rating and Financial Key Figures
CVR number: 39816989
Niels Ebbesens Vej 24, 1911 Frederiksberg C
tel: 26346032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.26 | 37.68 | -15.11 | -68.50 |
| EBIT | -12.26 | 37.68 | -15.11 | -68.50 |
| Other financial income | 0.38 | 28.46 | ||
| Other financial expenses | -3.29 | -0.11 | -0.14 | -0.01 |
| Pre-tax profit | -15.55 | 37.94 | -15.25 | -40.05 |
| Income taxes | 3.42 | -8.35 | 3.35 | 10.51 |
| Net earnings | -12.13 | 29.59 | -11.89 | -29.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | 1.25 | ||
| Current amounts owed by group member comp. | 19.11 | |||
| Prepayments and accrued income | 0.30 | |||
| Current other receivables | 4.31 | 0.39 | 52.75 | 0.40 |
| Current deferred tax assets | 9.68 | 1.33 | 4.69 | 10.51 |
| Short term receivables total | 13.99 | 22.07 | 58.99 | 10.91 |
| Cash and bank deposits | 37.32 | 32.36 | 1.95 | 1.87 |
| Cash and cash equivalents | 37.32 | 32.36 | 1.95 | 1.87 |
| Balance sheet total (assets) | 51.31 | 54.44 | 60.94 | 12.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.03 | -36.16 | -6.56 | -18.46 |
| Profit of the financial year | -12.13 | 29.59 | -11.89 | -29.54 |
| Shareholders equity total | 13.84 | 43.44 | 31.54 | 2.00 |
| Non-current liabilities total | ||||
| Advances received | 26.47 | 26.47 | ||
| Current owed to group member | 3.40 | |||
| Other non-interest bearing current liabilities | 11.00 | -15.47 | 26.00 | 10.78 |
| Current liabilities total | 37.47 | 11.00 | 29.39 | 10.78 |
| Balance sheet total (liabilities) | 51.31 | 54.44 | 60.94 | 12.78 |
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