BRAND ENERGY & INFRASTRUCTURE SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12191316
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 152.04 | ||||
| Gross profit | - 152.04 | - 594.75 | - 420.23 | - 408.59 | - 207.55 |
| EBIT | - 152.04 | - 594.75 | - 420.23 | - 408.59 | - 207.55 |
| Other financial expenses | -53.83 | -59.05 | -86.93 | - 207.93 | - 255.94 |
| Pre-tax profit | - 205.87 | - 653.80 | - 507.16 | - 616.52 | - 463.49 |
| Net earnings | - 205.87 | - 653.80 | - 507.16 | - 616.52 | - 463.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.05 | 80.61 | 100.86 | 84.66 | 107.71 |
| Short term receivables total | 80.05 | 80.61 | 100.86 | 84.66 | 107.71 |
| Cash and bank deposits | 82.60 | 55.18 | 18.01 | 183.18 | 131.95 |
| Cash and cash equivalents | 82.60 | 55.18 | 18.01 | 183.18 | 131.95 |
| Balance sheet total (assets) | 162.65 | 135.79 | 118.87 | 267.83 | 239.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.50 | 13 500.50 | 13 500.50 | 13 500.50 | 13 500.50 |
| Retained earnings | -14 545.28 | -14 751.16 | -15 404.95 | -15 912.12 | -16 528.64 |
| Profit of the financial year | - 205.87 | - 653.80 | - 507.16 | - 616.52 | - 463.49 |
| Shareholders equity total | -1 250.66 | -1 904.45 | -2 411.62 | -3 028.14 | -3 491.63 |
| Provisions | 146.48 | ||||
| Non-current owed to group member | 1 200.00 | 1 433.31 | 2 238.92 | 2 801.99 | 3 001.99 |
| Non-current liabilities total | 1 200.00 | 1 433.31 | 2 238.92 | 2 801.99 | 3 001.99 |
| Current trade creditors | 80.00 | 548.68 | 146.48 | 141.56 | 92.30 |
| Current owed to group member | 133.30 | 58.26 | 145.08 | 352.43 | 637.00 |
| Other non-interest bearing current liabilities | - 146.48 | ||||
| Current liabilities total | 213.30 | 606.94 | 145.08 | 493.98 | 729.30 |
| Balance sheet total (liabilities) | 162.65 | 135.79 | 118.87 | 267.83 | 239.66 |
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