Bruuse Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42926116
Skelagervej 1 A, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 177.63 | 286.90 |
Employee benefit expenses | - 121.37 | - 442.44 |
Other operating expenses | -22.40 | |
Total depreciation | -0.37 | -0.37 |
EBIT | 55.89 | - 177.57 |
Other financial income | 0.67 | 4.65 |
Other financial expenses | -5.58 | -8.68 |
Pre-tax profit | 50.98 | - 181.60 |
Income taxes | -12.85 | 39.85 |
Net earnings | 38.14 | - 141.75 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 22.03 | |
Tangible assets total | 22.03 | |
Other receivables | 4.80 | 4.80 |
Investments total | 4.80 | 4.80 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.02 | 17.57 |
Current amounts owed by group member comp. | 108.81 | |
Current other receivables | 20.00 | 0.81 |
Current deferred tax assets | 38.70 | |
Short term receivables total | 138.83 | 57.08 |
Cash and bank deposits | 64.62 | 118.37 |
Cash and cash equivalents | 64.62 | 118.37 |
Balance sheet total (assets) | 230.28 | 180.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 38.14 | |
Profit of the financial year | 38.14 | - 141.75 |
Shareholders equity total | 78.14 | -63.62 |
Provisions | 1.15 | |
Non-current liabilities total | ||
Current trade creditors | 31.10 | 18.66 |
Current owed to participating | 59.83 | 174.80 |
Current owed to group member | 3.38 | |
Short-term deferred tax liabilities | 23.39 | |
Other non-interest bearing current liabilities | 36.67 | 47.02 |
Current liabilities total | 150.99 | 243.86 |
Balance sheet total (liabilities) | 230.28 | 180.24 |
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