BROS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40469494
Valdemar Sejrs Alle 8, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.98 | -14.05 | -29.63 | -11.13 | -20.38 |
| EBIT | -24.98 | -14.05 | -29.63 | -11.13 | -20.38 |
| Other financial income | 7.06 | ||||
| Other financial expenses | - 137.86 | - 111.21 | -56.00 | - 180.88 | -97.73 |
| Net income from associates (fin.) | - 990.83 | 444.17 | 2 097.27 | 1 577.37 | 12 019.96 |
| Pre-tax profit | -1 153.67 | 318.92 | 1 920.03 | 1 385.36 | 11 908.92 |
| Income taxes | 0.40 | ||||
| Net earnings | -1 153.67 | 318.92 | 1 920.03 | 1 385.76 | 11 908.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 235.80 | 2 813.17 | 9 113.61 | ||
| Investments total | 1 235.80 | 2 813.17 | 9 113.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 111.02 | 1 664.40 | 864.40 | 3 300.00 | |
| Current other receivables | 1 487.14 | ||||
| Short term receivables total | 1 487.14 | 1 111.02 | 1 664.40 | 864.40 | 3 300.00 |
| Cash and bank deposits | 3.83 | 232.94 | |||
| Cash and cash equivalents | 3.83 | 232.94 | |||
| Balance sheet total (assets) | 1 490.97 | 1 111.02 | 2 900.20 | 3 677.57 | 12 646.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 1 135.80 | 2 713.17 | -1 595.44 | ||
| Retained earnings | - 212.35 | -1 366.03 | -2 565.54 | -2 222.87 | -1 528.51 |
| Profit of the financial year | -1 153.67 | 318.92 | 1 920.03 | 1 385.76 | 11 908.92 |
| Shareholders equity total | -1 326.03 | -1 007.11 | 530.29 | 1 916.05 | 11 324.97 |
| Non-current loans from credit institutions | 2 100.00 | 1 400.00 | 1 400.00 | 700.00 | |
| Non-current liabilities total | 2 100.00 | 1 400.00 | 1 400.00 | 700.00 | |
| Current loans from credit institutions | 700.00 | 700.35 | 1 505.88 | 858.07 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.00 | 10.78 | 157.03 | 196.03 | 1 314.58 |
| Other non-interest bearing current liabilities | - 700.00 | 0.42 | 0.00 | ||
| Current liabilities total | 717.00 | 718.12 | 969.91 | 1 061.52 | 1 321.58 |
| Balance sheet total (liabilities) | 1 490.97 | 1 111.02 | 2 900.20 | 3 677.57 | 12 646.55 |
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