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BRIAN KYED ApS — Credit Rating and Financial Key Figures
CVR number: 33068050
Krudtløbsvej 57, 1439 København K
briankyed@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -29.92 | - 118.96 | - 159.25 | -44.69 |
| Total depreciation | -16.33 | -17.46 | |||
| EBIT | -11.88 | -29.92 | - 118.96 | - 175.58 | -62.15 |
| Other financial expenses | -22.12 | -37.26 | -37.54 | ||
| Income from other inv. held as non-curr. assets | 2 141.08 | ||||
| Pre-tax profit | -33.99 | 2 073.90 | - 156.50 | - 175.58 | -62.15 |
| Net earnings | -33.99 | 2 073.90 | - 156.50 | - 175.58 | -62.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.20 | 70.96 | 53.50 | ||
| Tangible assets total | 73.20 | 70.96 | 53.50 | ||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 787.63 | 675.06 | 675.06 | 675.06 | 758.40 |
| Long term receivables total | 787.63 | 675.06 | 675.06 | 675.06 | 758.40 |
| Inventories total | |||||
| Current other receivables | 50.00 | 58.44 | |||
| Short term receivables total | 50.00 | 58.44 | |||
| Cash and bank deposits | 14.06 | 2 025.83 | 1 235.99 | 953.76 | 608.79 |
| Cash and cash equivalents | 14.06 | 2 025.83 | 1 235.99 | 953.76 | 608.79 |
| Balance sheet total (assets) | 801.68 | 2 700.89 | 1 984.26 | 1 749.78 | 1 489.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 167.50 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 65.02 | -26.17 | 1 988.83 | 1 732.33 | 1 389.25 |
| Profit of the financial year | -33.99 | 2 073.90 | - 156.50 | - 175.58 | -62.15 |
| Shareholders equity total | 111.03 | 2 184.93 | 1 971.23 | 1 736.75 | 1 474.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 12.00 | 13.50 |
| Other non-interest bearing current liabilities | 686.65 | 511.97 | 1.03 | 1.03 | 1.03 |
| Current liabilities total | 690.65 | 515.97 | 13.03 | 13.03 | 14.53 |
| Balance sheet total (liabilities) | 801.68 | 2 700.89 | 1 984.26 | 1 749.78 | 1 489.13 |
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