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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 17.52 | 104.48 | 154.85 |
| External services | -20.46 | - 106.19 | - 161.95 |
| Gross profit | -2.94 | -1.71 | -7.09 |
| EBIT | -2.94 | -1.71 | -7.09 |
| Other financial expenses | -0.07 | -0.23 | |
| Pre-tax profit | -3.00 | -1.94 | -7.09 |
| Net earnings | -3.00 | -1.94 | -7.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.42 | 132.45 | 88.14 |
| Inventories total | 54.42 | 132.45 | 88.14 |
| Current trade debtors | 0.19 | 0.61 | 1.29 |
| Current other receivables | 0.12 | 19.62 | |
| Short term receivables total | 0.19 | 0.73 | 20.91 |
| Cash and bank deposits | 14.38 | 6.09 | 85.57 |
| Cash and cash equivalents | 14.38 | 6.09 | 85.57 |
| Balance sheet total (assets) | 68.99 | 139.26 | 194.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -4.95 | |
| Profit of the financial year | -3.00 | -1.94 | -7.09 |
| Shareholders equity total | 37.00 | 35.05 | 27.96 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | ||
| Other non-interest bearing current liabilities | 31.64 | 104.21 | 166.65 |
| Current liabilities total | 32.00 | 104.21 | 166.65 |
| Balance sheet total (liabilities) | 68.99 | 139.26 | 194.61 |
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