Bredgade 14 - 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40621199
Østergade 4 B, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 794.00 | 894.00 | 981.00 | 885.94 |
| EBIT | 506.00 | 794.00 | 894.00 | 981.00 | 885.94 |
| Other financial income | 4.82 | ||||
| Other financial expenses | - 647.00 | - 244.00 | - 246.00 | - 243.00 | - 228.73 |
| Pre-tax profit | - 141.00 | 550.00 | 648.00 | 738.00 | 662.02 |
| Income taxes | 31.00 | - 121.00 | - 145.00 | - 163.00 | - 147.00 |
| Net earnings | - 110.00 | 429.00 | 503.00 | 575.00 | 515.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 4.00 | 15.00 | 16.00 | 18.00 | 20.40 |
| Current other receivables | 17.00 | 302.00 | 302.00 | 302.00 | 38.70 |
| Current deferred tax assets | 40.00 | 16.00 | |||
| Short term receivables total | 361.00 | 317.00 | 318.00 | 320.00 | 75.10 |
| Cash and bank deposits | 1 005.00 | 1 321.00 | 1 581.00 | 1 833.00 | 2 162.96 |
| Cash and cash equivalents | 1 005.00 | 1 321.00 | 1 581.00 | 1 833.00 | 2 162.96 |
| Balance sheet total (assets) | 23 366.00 | 23 638.00 | 23 899.00 | 24 153.00 | 24 238.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 994.00 | 7 994.00 | 7 994.00 | 7 994.00 | 7 994.11 |
| Retained earnings | - 110.00 | 319.00 | 822.00 | 1 397.22 | |
| Profit of the financial year | - 110.00 | 429.00 | 503.00 | 575.00 | 515.02 |
| Shareholders equity total | 7 924.00 | 8 353.00 | 8 856.00 | 9 431.00 | 9 946.36 |
| Provisions | 3 144.00 | 3 175.00 | 3 175.00 | 3 175.00 | 3 174.69 |
| Non-current loans from credit institutions | 11 650.00 | 11 372.00 | 11 095.00 | 10 809.00 | 10 522.78 |
| Non-current other liabilities | 294.00 | 300.00 | 303.00 | 245.00 | 246.00 |
| Non-current liabilities total | 11 944.00 | 11 672.00 | 11 398.00 | 11 054.00 | 10 768.78 |
| Current loans from credit institutions | 275.00 | 278.00 | 278.00 | 283.00 | 286.10 |
| Short-term deferred tax liabilities | 50.00 | 53.00 | 141.00 | ||
| Other non-interest bearing current liabilities | 79.00 | 110.00 | 139.00 | 69.00 | 62.13 |
| Current liabilities total | 354.00 | 438.00 | 470.00 | 493.00 | 348.24 |
| Balance sheet total (liabilities) | 23 366.00 | 23 638.00 | 23 899.00 | 24 153.00 | 24 238.06 |
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