Brug for en hånd ApS — Credit Rating and Financial Key Figures
CVR number: 37071951
Akacievej 8, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -2.82 | -20.06 | -3.88 | -7.94 |
| Employee benefit expenses | -26.25 | ||||
| Total depreciation | -9.60 | ||||
| EBIT | -0.61 | -2.82 | -20.06 | -3.88 | -7.94 |
| Other financial expenses | -1.50 | -0.32 | -0.27 | -0.42 | |
| Pre-tax profit | -2.11 | -3.14 | -20.33 | -4.30 | -7.94 |
| Income taxes | -2.74 | -0.58 | 0.03 | ||
| Net earnings | -4.85 | -3.72 | -20.30 | -4.30 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | ||||
| Current other receivables | 359.74 | 265.72 | 274.38 | 184.16 | 63.51 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 359.74 | 273.73 | 274.38 | 184.16 | 69.97 |
| Cash and bank deposits | 43.34 | 41.54 | 25.31 | 8.93 | 118.20 |
| Cash and cash equivalents | 43.34 | 41.54 | 25.31 | 8.93 | 118.20 |
| Balance sheet total (assets) | 403.08 | 315.27 | 299.69 | 193.09 | 188.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 232.59 | 227.74 | 166.82 | 146.52 | 142.22 |
| Profit of the financial year | -4.85 | -3.72 | -20.30 | -4.30 | -7.94 |
| Shareholders equity total | 334.24 | 274.02 | 196.52 | 192.22 | 184.28 |
| Non-current deferred tax liabilities | 67.34 | ||||
| Non-current liabilities total | 67.34 | ||||
| Other non-interest bearing current liabilities | 1.50 | 41.25 | 103.18 | 0.87 | 3.89 |
| Current liabilities total | 1.50 | 41.25 | 103.18 | 0.87 | 3.89 |
| Balance sheet total (liabilities) | 403.08 | 315.27 | 299.69 | 193.09 | 188.17 |
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