Brom S01 ApS — Credit Rating and Financial Key Figures
CVR number: 40235299
Østerfælled Torv 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -3 247.41 | -6 102.00 | -1 906.00 | - 408.55 |
| EBIT | -6.85 | -3 247.41 | -6 102.00 | -1 906.00 | - 408.55 |
| Other financial income | 168.83 | 5 230.00 | 1 079.00 | 57.34 | |
| Other financial expenses | -0.44 | -1 438.68 | -2 459.00 | -2 824.00 | -12 135.68 |
| Reduction non-current investment assets | -16 400.70 | ||||
| Net income from associates (fin.) | -4 442.54 | -30 089.00 | 15 217.00 | 15 138.57 | |
| Pre-tax profit | -7.28 | -25 360.49 | -33 420.00 | 11 566.00 | 2 651.67 |
| Net earnings | -7.28 | -25 360.49 | -33 420.00 | 11 566.00 | 2 651.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 70.48 | ||||
| Investments total | 170.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 4 582.30 | 9.14 | 22.00 | 21.65 | |
| Short term receivables total | 4 832.30 | 9.14 | 22.00 | 21.65 | |
| Cash and bank deposits | 25.00 | 11.00 | 2.11 | ||
| Cash and cash equivalents | 25.00 | 11.00 | 2.11 | ||
| Balance sheet total (assets) | 5 002.77 | 9.14 | 25.00 | 33.00 | 23.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | -25 368.00 | -58 787.00 | -47 221.42 | |
| Profit of the financial year | -7.28 | -25 360.49 | -33 420.00 | 11 566.00 | 2 651.67 |
| Shareholders equity total | 42.72 | -25 317.78 | -58 738.00 | -47 171.00 | -44 519.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.57 | 6.38 | |||
| Current trade creditors | 103.79 | 365.95 | 1 429.00 | 1 595.00 | 2 131.80 |
| Current owed to group member | 950.95 | 8 416.00 | 27 546.00 | 25 010.96 | |
| Other non-interest bearing current liabilities | 3 902.75 | 24 954.60 | 48 918.00 | 18 063.00 | 17 400.75 |
| Current liabilities total | 4 960.05 | 25 326.92 | 58 763.00 | 47 204.00 | 44 543.50 |
| Balance sheet total (liabilities) | 5 002.77 | 9.14 | 25.00 | 33.00 | 23.76 |
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