Bruun+Brandt ApS — Credit Rating and Financial Key Figures
CVR number: 40699716
Vesterbyvej 15 B, 9990 Skagen
frubruun@hotmail.com
tel: 20632899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.06 | 5.52 | 12.08 | ||
| EBIT | 1.06 | -3.85 | -17.46 | 5.52 | 12.08 |
| Other financial expenses | -2.15 | -0.96 | -1.17 | -0.69 | |
| Pre-tax profit | 1.06 | -6.00 | -18.42 | 4.35 | 11.38 |
| Income taxes | -0.26 | ||||
| Net earnings | 0.80 | -6.00 | -18.42 | 4.35 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.28 | 37.37 | 49.53 | 22.29 | 27.16 |
| Short term receivables total | 25.28 | 37.37 | 49.53 | 22.29 | 27.16 |
| Cash and bank deposits | 71.38 | 87.88 | 48.42 | 57.89 | 66.94 |
| Cash and cash equivalents | 71.38 | 87.88 | 48.42 | 57.89 | 66.94 |
| Balance sheet total (assets) | 96.66 | 125.25 | 97.95 | 80.17 | 94.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 0.80 | -5.20 | -23.62 | -19.27 | |
| Profit of the financial year | 0.80 | -6.00 | -18.42 | 4.35 | 11.38 |
| Shareholders equity total | 90.80 | 84.80 | 66.38 | 70.73 | 82.12 |
| Non-current deferred tax liabilities | 0.26 | 0.26 | 0.26 | ||
| Non-current liabilities total | 0.26 | 0.26 | 0.26 | ||
| Current owed to participating | 5.60 | 14.90 | 6.03 | 9.44 | 11.98 |
| Other non-interest bearing current liabilities | 25.28 | 25.28 | 0.00 | 0.00 | |
| Current liabilities total | 5.60 | 40.18 | 31.31 | 9.44 | 11.99 |
| Balance sheet total (liabilities) | 96.66 | 125.25 | 97.95 | 80.17 | 94.10 |
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