Brask/Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41782331
Storegade 11, Randers By 8900 Randers C
Braskvinther@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.03 | 149.03 | 104.63 |
| Employee benefit expenses | -30.00 | - 219.19 | - 187.91 |
| EBIT | 66.03 | -70.16 | -83.28 |
| Other financial expenses | -0.88 | -1.98 | -0.03 |
| Pre-tax profit | 65.16 | -72.14 | -83.31 |
| Income taxes | -15.71 | 15.61 | 17.86 |
| Net earnings | 49.45 | -56.52 | -65.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 44.08 | 44.08 | |
| Long term receivables total | 44.08 | 44.08 | |
| Finished products/goods | 17.40 | 20.50 | |
| Inventories total | 17.40 | 20.50 | |
| Current deferred tax assets | 15.61 | 33.47 | |
| Short term receivables total | 15.61 | 33.47 | |
| Cash and bank deposits | 154.64 | 11.71 | 4.40 |
| Cash and cash equivalents | 154.64 | 11.71 | 4.40 |
| Balance sheet total (assets) | 154.64 | 88.80 | 102.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.45 | -7.08 | |
| Profit of the financial year | 49.45 | -56.52 | -65.46 |
| Shareholders equity total | 89.45 | 32.92 | -32.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.54 | ||
| Current trade creditors | 12.60 | 20.31 | 0.01 |
| Current owed to participating | 2.06 | 7.06 | 71.91 |
| Short-term deferred tax liabilities | 15.71 | 15.71 | |
| Other non-interest bearing current liabilities | 34.82 | 12.79 | 57.51 |
| Current liabilities total | 65.19 | 55.88 | 134.98 |
| Balance sheet total (liabilities) | 154.64 | 88.80 | 102.45 |
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