BRISAN ApS — Credit Rating and Financial Key Figures
CVR number: 88960513
Kirkedalen 41, 9230 Svenstrup J
tel: 98380420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | - 141.00 | - 319.00 | - 544.88 | - 255.28 |
| Employee benefit expenses | - 240.00 | - 320.00 | - 294.00 | - 195.00 | - 410.00 |
| EBIT | - 366.00 | - 461.00 | - 613.00 | - 739.88 | - 665.28 |
| Other financial income | 2 015.00 | 3 094.00 | 12 695.00 | 4 552.76 | 4 472.62 |
| Other financial expenses | - 127.00 | -97.00 | -4 415.00 | - 167.20 | -60.61 |
| Net income from associates (fin.) | 437.00 | 959.00 | 986.00 | 954.14 | 1 334.56 |
| Pre-tax profit | 1 959.00 | 3 495.00 | 8 653.00 | 4 599.82 | 5 081.29 |
| Income taxes | -2.00 | - 235.41 | -62.96 | ||
| Net earnings | 1 959.00 | 3 495.00 | 8 651.00 | 4 364.41 | 5 018.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 747.00 | 4 440.00 | 4 910.00 | 5 468.29 | 6 652.85 |
| Investments total | 3 747.00 | 4 440.00 | 4 910.00 | 5 468.29 | 6 652.85 |
| Non-curr. owed by group member comp. | 19 720.00 | 20 513.00 | 21 194.00 | 22 142.08 | |
| Non-curr. owed by particip. interest comp. | 2 455.00 | 1 549.00 | 1 818.00 | 1 957.66 | 1 957.66 |
| Non-current loans receivable | 2 557.00 | 2 557.00 | 2 557.00 | 3 459.80 | 4 198.33 |
| Long term receivables total | 24 732.00 | 24 619.00 | 25 569.00 | 27 559.53 | 6 155.99 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 5.10 | 6.05 | ||
| Prepayments and accrued income | 189.00 | 0.07 | 0.07 | ||
| Current other receivables | 5.00 | 75.21 | 15.25 | ||
| Current deferred tax assets | 81.00 | 26.00 | 185.00 | 81.75 | |
| Short term receivables total | 88.00 | 26.00 | 374.00 | 80.37 | 103.12 |
| Other current investments | 20 102.00 | 22 288.00 | 27 551.00 | 30 353.06 | 27 077.52 |
| Cash and bank deposits | 16.00 | 262.00 | 2 065.00 | 486.04 | 405.72 |
| Cash and cash equivalents | 20 118.00 | 22 550.00 | 29 616.00 | 30 839.09 | 27 483.24 |
| Balance sheet total (assets) | 48 685.00 | 51 635.00 | 60 469.00 | 63 947.29 | 40 395.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 21 977.00 | 23 489.00 | 24 640.00 | 26 146.68 | 5 189.16 |
| Retained earnings | 18 287.00 | 18 734.00 | 21 079.00 | 28 223.02 | 25 587.18 |
| Profit of the financial year | 1 959.00 | 3 495.00 | 8 651.00 | 4 364.41 | 5 018.33 |
| Shareholders equity total | 43 223.00 | 46 718.00 | 55 370.00 | 59 734.11 | 39 794.67 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.00 | 0.20 | |||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 4 671.00 | 4 551.00 | 4 741.00 | 3 919.83 | 102.43 |
| Short-term deferred tax liabilities | 36.78 | ||||
| Other non-interest bearing current liabilities | 277.00 | 366.00 | 358.00 | 256.37 | 458.10 |
| Current liabilities total | 5 362.00 | 4 917.00 | 5 099.00 | 4 213.18 | 600.53 |
| Balance sheet total (liabilities) | 48 685.00 | 51 635.00 | 60 469.00 | 63 947.29 | 40 395.19 |
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