Breezy ApS — Credit Rating and Financial Key Figures
CVR number: 42192953
Vallerødgade 30, 2960 Rungsted Kyst
Breezy.copenhagen@gmail.com
tel: 31560348
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 17.52 | 104.48 | 154.85 | 111.08 |
External services | -20.46 | - 106.19 | - 161.95 | -92.58 |
Gross profit | -2.94 | -1.71 | -7.09 | 18.51 |
EBIT | -2.94 | -1.71 | -7.09 | 18.51 |
Other financial expenses | -0.07 | -0.23 | ||
Pre-tax profit | -3.00 | -1.94 | -7.09 | 18.51 |
Net earnings | -3.00 | -1.94 | -7.09 | 18.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 54.42 | 132.45 | 88.14 | 136.74 |
Inventories total | 54.42 | 132.45 | 88.14 | 136.74 |
Current trade debtors | 0.19 | 0.61 | 1.29 | -0.19 |
Current other receivables | 0.12 | 19.62 | 16.98 | |
Short term receivables total | 0.19 | 0.73 | 20.91 | 16.80 |
Cash and bank deposits | 14.38 | 6.09 | 85.57 | 53.91 |
Cash and cash equivalents | 14.38 | 6.09 | 85.57 | 53.91 |
Balance sheet total (assets) | 68.99 | 139.26 | 194.61 | 207.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | -4.95 | -12.04 | |
Profit of the financial year | -3.00 | -1.94 | -7.09 | 18.51 |
Shareholders equity total | 37.00 | 35.05 | 27.96 | 46.47 |
Non-current liabilities total | ||||
Current trade creditors | 0.35 | |||
Other non-interest bearing current liabilities | 31.64 | 104.21 | 166.65 | 160.97 |
Current liabilities total | 32.00 | 104.21 | 166.65 | 160.97 |
Balance sheet total (liabilities) | 68.99 | 139.26 | 194.61 | 207.44 |
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