BROS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40469494
Valdemar Sejrs Alle 8, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -24.98 | -14.05 | -29.63 | -11.13 |
| EBIT | -8.05 | -24.98 | -14.05 | -29.63 | -11.13 |
| Other financial expenses | -97.87 | - 137.86 | - 111.21 | -56.00 | - 180.88 |
| Net income from associates (fin.) | - 106.43 | - 990.83 | 444.17 | 2 097.27 | 1 577.37 |
| Pre-tax profit | - 212.35 | -1 153.67 | 318.92 | 1 920.03 | 1 385.36 |
| Income taxes | 0.40 | ||||
| Net earnings | - 212.35 | -1 153.67 | 318.92 | 1 920.03 | 1 385.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 235.80 | 2 813.17 | |||
| Investments total | 1 235.80 | 2 813.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 111.02 | 1 664.40 | 864.40 | ||
| Current other receivables | 3 282.97 | 1 487.14 | |||
| Short term receivables total | 3 282.97 | 1 487.14 | 1 111.02 | 1 664.40 | 864.40 |
| Cash and bank deposits | 54.68 | 3.83 | |||
| Cash and cash equivalents | 54.68 | 3.83 | |||
| Balance sheet total (assets) | 3 337.65 | 1 490.97 | 1 111.02 | 2 900.20 | 3 677.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 135.80 | 2 713.17 | |||
| Retained earnings | - 212.35 | -1 366.03 | -2 565.54 | -2 222.87 | |
| Profit of the financial year | - 212.35 | -1 153.67 | 318.92 | 1 920.03 | 1 385.76 |
| Shareholders equity total | - 172.35 | -1 326.03 | -1 007.11 | 530.29 | 1 916.05 |
| Non-current loans from credit institutions | 3 500.00 | 2 100.00 | 1 400.00 | 1 400.00 | 700.00 |
| Non-current liabilities total | 3 500.00 | 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 | |
| Current owed to participating | 10.00 | 10.00 | 10.78 | 157.03 | 196.03 |
| Other non-interest bearing current liabilities | - 700.00 | 0.42 | |||
| Current liabilities total | 10.00 | 717.00 | 718.12 | 969.91 | 1 061.52 |
| Balance sheet total (liabilities) | 3 337.65 | 1 490.97 | 1 111.02 | 2 900.20 | 3 677.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.