BRITA SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426198
Øresunds Alle 69, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.57 | - 131.04 | - 133.39 | - 122.52 | -58.51 |
| Employee benefit expenses | -1 380.60 | -1 803.71 | -1 803.83 | -2 459.97 | -3 512.86 |
| Other operating expenses | -20.00 | -0.00 | |||
| EBIT | -1 541.17 | -1 934.75 | -1 937.22 | -2 582.49 | -3 571.37 |
| Other financial income | 45.84 | 364.16 | 2 223.42 | 0.15 | 816.00 |
| Other financial expenses | -1 776.70 | -4.52 | -7.00 | -3 690.16 | -1.14 |
| Pre-tax profit | -3 272.03 | -1 575.12 | 279.20 | -6 272.50 | -2 756.51 |
| Net earnings | -3 272.03 | -1 575.12 | 279.20 | -6 272.50 | -2 756.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 353.88 | 7.82 | |||
| Current deferred tax assets | 75.58 | 8.13 | 0.01 | 0.03 | 0.04 |
| Short term receivables total | 429.46 | 8.13 | 7.83 | 0.03 | 0.04 |
| Other current investments | 18 159.02 | 15 719.13 | 14 611.95 | 7 873.27 | 5 342.29 |
| Cash and bank deposits | 239.99 | 781.35 | 460.34 | 384.80 | 348.16 |
| Cash and cash equivalents | 18 399.01 | 16 500.48 | 15 072.29 | 8 258.06 | 5 690.44 |
| Balance sheet total (assets) | 18 828.47 | 16 508.61 | 15 080.13 | 8 258.10 | 5 690.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 370.00 | 700.00 | ||
| Retained earnings | 20 847.50 | 17 205.47 | 13 430.35 | 13 709.55 | 7 437.05 |
| Profit of the financial year | -3 272.03 | -1 575.12 | 279.20 | -6 272.50 | -2 756.51 |
| Shareholders equity total | 18 700.47 | 16 125.35 | 14 534.55 | 7 562.05 | 4 805.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.44 | 39.44 | 39.44 | 83.37 | 51.44 |
| Other non-interest bearing current liabilities | 88.56 | 343.82 | 506.14 | 612.68 | 833.50 |
| Current liabilities total | 128.00 | 383.26 | 545.58 | 696.05 | 884.94 |
| Balance sheet total (liabilities) | 18 828.47 | 16 508.61 | 15 080.13 | 8 258.10 | 5 690.49 |
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