JEP BRINK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29813469
Rosenborggade 7, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 241.34 | ||||
| Purchases during the financial year | -5 046.65 | ||||
| External services | -98.75 | -94.43 | |||
| Gross profit | - 466.58 | - 387.16 | - 386.92 | -98.75 | 100.25 |
| EBIT | - 466.58 | - 387.16 | - 386.92 | -98.75 | 100.25 |
| Other financial income | 7 788.41 | 1 707.00 | 7 516.20 | 792.62 | 13.36 |
| Other financial expenses | - 581.27 | -2 236.45 | - 508.71 | -3 428.91 | |
| Pre-tax profit | 6 740.56 | - 916.61 | 6 620.57 | -2 735.04 | 113.61 |
| Income taxes | -1 530.70 | 149.38 | -1 493.35 | -79.20 | |
| Net earnings | 5 209.85 | - 767.22 | 5 127.22 | -2 814.23 | 113.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 236.56 | 4 382.53 | 4 613.32 | 4 613.32 | |
| Inventories total | 4 236.56 | 4 382.53 | 4 613.32 | 4 613.32 | |
| Current other receivables | 731.31 | 460.65 | 440.88 | 440.88 | |
| Current deferred tax assets | 56.81 | 963.95 | 100.73 | 462.00 | |
| Short term receivables total | 788.12 | 1 424.60 | 541.61 | 440.88 | 462.00 |
| Other current investments | 52 159.78 | 52 780.91 | 59 538.18 | 290.97 | 304.33 |
| Cash and bank deposits | 3 412.24 | 111.69 | 79.46 | 44 567.62 | 48 522.81 |
| Cash and cash equivalents | 55 572.03 | 52 892.61 | 59 617.63 | 44 858.58 | 48 827.13 |
| Balance sheet total (assets) | 60 596.71 | 58 699.74 | 64 772.57 | 49 912.79 | 49 289.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41 412.70 | 46 622.55 | 45 855.33 | 50 982.55 | 48 168.31 |
| Profit of the financial year | 5 209.85 | - 767.22 | 5 127.22 | -2 814.23 | 113.61 |
| Shareholders equity total | 46 747.55 | 45 980.33 | 51 107.55 | 48 293.31 | 48 406.92 |
| Non-current owed to group member | 784.71 | 784.71 | |||
| Non-current deferred tax liabilities | 787.63 | ||||
| Non-current liabilities total | 1 572.34 | 784.71 | |||
| Current trade creditors | 47.01 | 47.14 | 47.14 | 47.14 | 97.50 |
| Short-term deferred tax liabilities | 817.87 | 361.67 | |||
| Other non-interest bearing current liabilities | 12 984.28 | 12 672.27 | 13 256.21 | ||
| Current liabilities total | 13 849.16 | 12 719.41 | 13 665.02 | 47.14 | 97.50 |
| Balance sheet total (liabilities) | 60 596.71 | 58 699.74 | 64 772.57 | 49 912.79 | 49 289.13 |
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