Another Brick ApS — Credit Rating and Financial Key Figures
CVR number: 43128698
Åbrinken 195, 2830 Virum
frida.byder@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.12 | 742.11 | 703.87 |
Employee benefit expenses | -76.80 | - 489.22 | |
Total depreciation | -2.96 | -5.92 | -5.92 |
EBIT | -45.07 | 659.39 | 208.73 |
Other financial income | 54.70 | ||
Other financial expenses | - 186.47 | - 269.77 | - 163.99 |
Pre-tax profit | - 231.54 | 389.62 | 99.45 |
Income taxes | -35.39 | -22.56 | |
Net earnings | - 231.54 | 354.23 | 76.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 333.55 | ||
Buildings | 3 113.36 | 1 797.59 | |
Machinery and equipment | 26.64 | 20.72 | 14.80 |
Tangible assets total | 5 360.20 | 3 134.08 | 1 812.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 171.15 | ||
Current other receivables | 8.53 | 5.00 | 4 052.90 |
Short term receivables total | 8.53 | 1 176.14 | 4 052.90 |
Cash and bank deposits | 35.71 | ||
Cash and cash equivalents | 35.71 | ||
Balance sheet total (assets) | 5 404.44 | 4 310.23 | 5 865.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 231.54 | 122.68 | |
Profit of the financial year | - 231.54 | 354.23 | 76.89 |
Shareholders equity total | - 191.54 | 162.68 | 239.57 |
Provisions | 0.90 | 0.51 | |
Non-current liabilities total | |||
Current loans from credit institutions | 4 026.26 | 5 499.46 | |
Current trade creditors | 21.25 | ||
Current owed to participating | 51.79 | 1.87 | |
Short-term deferred tax liabilities | 34.50 | 22.95 | |
Other non-interest bearing current liabilities | 5 595.98 | 34.11 | 79.70 |
Current liabilities total | 5 595.98 | 4 146.65 | 5 625.22 |
Balance sheet total (liabilities) | 5 404.44 | 4 310.23 | 5 865.29 |
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