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brohuus.com ApS — Credit Rating and Financial Key Figures
CVR number: 37596264
Gunilshøjvej 171, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -28.02 | -35.00 | -18.47 | -29.43 |
| Total depreciation | -5.28 | ||||
| EBIT | -20.54 | -28.02 | -35.00 | -18.47 | -29.43 |
| Other financial income | 0.27 | 1.96 | 0.03 | 0.13 | |
| Other financial expenses | -0.20 | -1.14 | 0.01 | -0.00 | -0.21 |
| Pre-tax profit | -20.47 | -27.20 | -34.98 | -18.44 | -29.51 |
| Income taxes | 4.47 | 6.02 | 7.70 | -26.49 | |
| Net earnings | -15.99 | -21.18 | -27.29 | -44.94 | -29.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.35 | ||||
| Current other receivables | 0.54 | 2.54 | 5.59 | 4.16 | 3.62 |
| Current deferred tax assets | 23.77 | 24.79 | 28.49 | ||
| Short term receivables total | 27.66 | 27.33 | 34.08 | 4.16 | 3.62 |
| Cash and bank deposits | 114.95 | 92.71 | 65.68 | 47.35 | 20.11 |
| Cash and cash equivalents | 114.95 | 92.71 | 65.68 | 47.35 | 20.11 |
| Balance sheet total (assets) | 142.61 | 121.04 | 99.75 | 51.51 | 23.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.21 | 88.22 | 67.04 | 39.76 | -5.17 |
| Profit of the financial year | -15.99 | -21.18 | -27.29 | -44.94 | -29.51 |
| Shareholders equity total | 128.22 | 107.04 | 79.75 | 34.83 | 5.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | ||||
| Current owed to participating | 4.00 | 7.46 | 10.92 | ||
| Other non-interest bearing current liabilities | 14.39 | 14.00 | 16.00 | 7.50 | 7.50 |
| Current liabilities total | 14.39 | 14.00 | 20.00 | 16.68 | 18.42 |
| Balance sheet total (liabilities) | 142.61 | 121.04 | 99.75 | 51.51 | 23.73 |
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