Bremer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41919566
Regnersgade 17, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.01 | -4.13 | -5.43 | -9.82 |
EBIT | -8.01 | -4.13 | -5.43 | -9.82 |
Other financial expenses | -0.24 | -0.26 | -5.06 | |
Net income from associates (fin.) | - 261.58 | |||
Pre-tax profit | -8.24 | -4.38 | - 267.01 | -14.88 |
Net earnings | -8.24 | -4.38 | - 267.01 | -14.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.00 | 10.00 | 10.00 | |
Investments total | 10.00 | 10.00 | 10.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 360.00 | 360.00 | 108.42 | |
Short term receivables total | 360.00 | 360.00 | 108.42 | |
Cash and bank deposits | 35.51 | 31.13 | 20.69 | 129.29 |
Cash and cash equivalents | 35.51 | 31.13 | 20.69 | 129.29 |
Balance sheet total (assets) | 405.51 | 401.13 | 139.11 | 129.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.24 | -12.62 | - 279.64 | |
Profit of the financial year | -8.24 | -4.38 | - 267.01 | -14.88 |
Shareholders equity total | 31.76 | 27.38 | - 239.63 | - 254.52 |
Non-current deferred tax liabilities | 253.75 | 253.75 | ||
Non-current liabilities total | 253.75 | 253.75 | ||
Current loans from credit institutions | 120.00 | 120.00 | ||
Current trade creditors | 5.00 | 5.00 | ||
Other non-interest bearing current liabilities | 373.75 | 373.75 | 5.06 | |
Current liabilities total | 373.75 | 373.75 | 125.00 | 130.06 |
Balance sheet total (liabilities) | 405.51 | 401.13 | 139.11 | 129.29 |
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