BRUCE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41888695
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.52 | -93.60 | - 647.66 | -4 339.22 |
| Employee benefit expenses | - 202.41 | - 521.69 | - 523.14 | |
| EBIT | -2.52 | - 296.00 | -1 169.35 | -4 862.36 |
| Other financial income | 179.45 | |||
| Other financial expenses | -1.74 | -7.22 | -88.73 | -32.51 |
| Pre-tax profit | -4.25 | - 303.22 | -1 258.08 | -4 715.42 |
| Income taxes | 67.64 | -67.64 | ||
| Net earnings | -4.25 | - 235.58 | -1 325.73 | -4 715.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 141.85 | 421.03 | 0.69 | |
| Current other receivables | 0.46 | 47.76 | 14.00 | |
| Current deferred tax assets | 67.64 | |||
| Short term receivables total | 0.46 | 257.25 | 435.03 | 0.69 |
| Cash and bank deposits | 36.23 | 15.48 | 823.06 | 888.97 |
| Cash and cash equivalents | 36.23 | 15.48 | 823.06 | 888.97 |
| Balance sheet total (assets) | 36.70 | 272.73 | 1 258.09 | 889.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | - 239.83 | -1 565.56 | |
| Profit of the financial year | -4.25 | - 235.58 | -1 325.73 | -4 715.42 |
| Shareholders equity total | 35.74 | - 199.83 | -1 525.56 | -6 240.98 |
| Non-current liabilities total | ||||
| Advances received | 6.50 | 247.03 | 787.18 | |
| Current trade creditors | 44.76 | 964.25 | 1 485.51 | |
| Current owed to participating | 0.95 | |||
| Current owed to group member | 0.95 | 378.75 | 1 540.90 | 4 399.20 |
| Other non-interest bearing current liabilities | -0.95 | 42.56 | 31.47 | 433.41 |
| Accruals and deferred income | 25.33 | |||
| Current liabilities total | 0.95 | 472.56 | 2 783.65 | 7 130.63 |
| Balance sheet total (liabilities) | 36.70 | 272.73 | 1 258.09 | 889.65 |
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