Brillvent ApS — Credit Rating and Financial Key Figures
CVR number: 42153249
Herredsvejen 34, 8641 Sorring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.74 | 1 087.77 | 1 373.39 | 1 119.77 |
| Employee benefit expenses | - 588.15 | -1 057.99 | -1 389.21 | -1 042.49 |
| Total depreciation | -10.00 | -20.00 | ||
| EBIT | -81.41 | 29.78 | -25.82 | 57.28 |
| Other financial income | 0.47 | 0.46 | ||
| Other financial expenses | -0.34 | -7.59 | -4.08 | -10.44 |
| Pre-tax profit | -81.75 | 22.19 | -29.43 | 47.31 |
| Income taxes | 11.59 | 5.45 | -12.95 | |
| Net earnings | -81.75 | 33.79 | -23.98 | 34.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 70.00 | ||
| Tangible assets total | 90.00 | 70.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.33 | 121.25 | 91.55 | 69.50 |
| Current other receivables | 7.47 | 28.10 | ||
| Current deferred tax assets | 11.59 | 17.04 | 4.09 | |
| Short term receivables total | 148.33 | 140.32 | 108.59 | 101.69 |
| Cash and bank deposits | 41.36 | 9.04 | 50.34 | 3.48 |
| Cash and cash equivalents | 41.36 | 9.04 | 50.34 | 3.48 |
| Balance sheet total (assets) | 189.69 | 149.36 | 248.93 | 175.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.75 | -47.96 | -71.94 | |
| Profit of the financial year | -81.75 | 33.79 | -23.98 | 34.36 |
| Shareholders equity total | -41.75 | -7.96 | -31.94 | 2.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.12 | 12.30 | 15.00 | 15.00 |
| Current owed to participating | 1.76 | |||
| Other non-interest bearing current liabilities | 167.57 | 145.02 | 265.87 | 157.75 |
| Current liabilities total | 231.44 | 157.33 | 280.87 | 172.75 |
| Balance sheet total (liabilities) | 189.69 | 149.36 | 248.93 | 175.17 |
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