Brendeaa ApS — Credit Rating and Financial Key Figures
CVR number: 42357707
Hårevej 48, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.95 | -9.01 | -9.51 | -20.72 |
| EBIT | -6.95 | -9.01 | -9.51 | -20.72 |
| Other financial expenses | -4.45 | -9.17 | -9.89 | -10.93 |
| Reduction non-current investment assets | - 250.00 | |||
| Pre-tax profit | -11.40 | -18.18 | - 269.40 | -31.65 |
| Net earnings | -11.40 | -18.18 | - 269.40 | -31.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.80 | 1.70 | 2.19 |
| Cash and cash equivalents | 3.80 | 1.70 | 2.19 |
| Balance sheet total (assets) | 253.81 | 251.71 | 2.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.40 | -29.59 | - 298.98 | |
| Profit of the financial year | -11.40 | -18.18 | - 269.40 | -31.65 |
| Shareholders equity total | 28.60 | 10.41 | - 258.98 | - 290.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 225.21 | 241.29 | 261.18 | 290.61 |
| Current liabilities total | 225.21 | 241.29 | 261.18 | 290.63 |
| Balance sheet total (liabilities) | 253.81 | 251.71 | 2.19 |
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