Brick Road ApS — Credit Rating and Financial Key Figures
CVR number: 38310321
Paaskeløkkevej 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.81 | 157.64 | 133.44 | -7.85 | -7.42 |
| EBIT | 9.81 | 157.64 | 133.44 | -7.85 | -7.42 |
| Other financial income | 0.43 | 0.22 | |||
| Other financial expenses | -3.76 | -5.53 | -1.65 | -1.88 | |
| Pre-tax profit | 9.81 | 153.88 | 127.90 | -9.07 | -9.08 |
| Income taxes | -23.63 | -29.13 | |||
| Net earnings | 9.81 | 130.25 | 98.77 | -9.07 | -9.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.15 | 4.00 | ||
| Short term receivables total | 7.15 | 4.00 | ||
| Cash and bank deposits | 167.25 | 207.01 | 53.29 | 38.68 |
| Cash and cash equivalents | 167.25 | 207.01 | 53.29 | 38.68 |
| Balance sheet total (assets) | 167.25 | 207.01 | 60.44 | 42.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 90.00 | |||
| Retained earnings | -59.81 | - 130.00 | -89.75 | 9.03 | -0.04 |
| Profit of the financial year | 9.81 | 130.25 | 98.77 | -9.07 | -9.08 |
| Shareholders equity total | 130.25 | 149.03 | 49.96 | 40.88 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.63 | 29.13 | |||
| Other non-interest bearing current liabilities | 13.37 | 28.86 | 10.48 | 1.80 | |
| Current liabilities total | 37.00 | 57.99 | 10.48 | 1.80 | |
| Balance sheet total (liabilities) | 167.25 | 207.01 | 60.44 | 42.68 |
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