Brom S01 ApS — Credit Rating and Financial Key Figures
CVR number: 40235299
Østerfælled Torv 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 247.41 | -6 102.00 | -1 906.00 | - 409.00 | -69.68 |
| EBIT | -3 247.41 | -6 102.00 | -1 906.00 | - 409.00 | -69.68 |
| Other financial income | 168.83 | 5 230.00 | 1 079.00 | 58.00 | 26 552.59 |
| Other financial expenses | -1 438.68 | -2 459.00 | -2 824.00 | -12 136.00 | -3 766.89 |
| Reduction non-current investment assets | -16 400.70 | ||||
| Net income from associates (fin.) | -4 442.54 | -30 089.00 | 15 217.00 | 15 139.00 | |
| Pre-tax profit | -25 360.49 | -33 420.00 | 11 566.00 | 2 652.00 | 22 716.02 |
| Net earnings | -25 360.49 | -33 420.00 | 11 566.00 | 2 652.00 | 22 716.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.14 | 22.00 | 22.00 | |
| Short term receivables total | 9.14 | 22.00 | 22.00 | |
| Cash and bank deposits | 25.00 | 11.00 | 2.00 | |
| Cash and cash equivalents | 25.00 | 11.00 | 2.00 | |
| Balance sheet total (assets) | 9.14 | 25.00 | 33.00 | 24.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | -25 368.00 | -58 787.00 | -47 221.00 | -44 569.75 |
| Profit of the financial year | -25 360.49 | -33 420.00 | 11 566.00 | 2 652.00 | 22 716.02 |
| Shareholders equity total | -25 317.78 | -58 738.00 | -47 171.00 | -44 519.00 | -21 803.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | ||||
| Current trade creditors | 365.95 | 1 429.00 | 1 595.00 | 2 130.00 | 429.15 |
| Current owed to group member | 8 416.00 | 27 546.00 | 25 011.00 | 2 817.20 | |
| Other non-interest bearing current liabilities | 24 954.60 | 48 918.00 | 18 063.00 | 17 402.00 | 18 557.38 |
| Current liabilities total | 25 326.92 | 58 763.00 | 47 204.00 | 44 543.00 | 21 803.73 |
| Balance sheet total (liabilities) | 9.14 | 25.00 | 33.00 | 24.00 |
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