BRIAN KYED ApS — Credit Rating and Financial Key Figures
CVR number: 33068050
Ægirsgade 16, 2200 København N
briankyed@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.88 | -29.92 | - 118.96 | - 159.25 |
| Total depreciation | -16.33 | ||||
| EBIT | -5.00 | -11.88 | -29.92 | - 118.96 | - 175.58 |
| Other financial expenses | -7.36 | -22.12 | -37.26 | -37.54 | |
| Income from other inv. held as non-curr. assets | 2 141.08 | ||||
| Net income from associates (fin.) | -0.53 | ||||
| Pre-tax profit | -12.89 | -33.99 | 2 073.90 | - 156.50 | - 175.58 |
| Net earnings | -12.89 | -33.99 | 2 073.90 | - 156.50 | - 175.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.20 | 70.96 | |||
| Tangible assets total | 73.20 | 70.96 | |||
| Investments total | |||||
| Non-current loans receivable | 787.63 | 787.63 | 675.06 | 675.06 | 675.06 |
| Long term receivables total | 787.63 | 787.63 | 675.06 | 675.06 | 675.06 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 94.81 | 14.06 | 2 025.83 | 1 235.99 | 953.76 |
| Cash and cash equivalents | 94.81 | 14.06 | 2 025.83 | 1 235.99 | 953.76 |
| Balance sheet total (assets) | 882.44 | 801.68 | 2 700.89 | 1 984.26 | 1 749.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | ||
| Retained earnings | 77.91 | 65.02 | -26.17 | 1 988.83 | 1 732.33 |
| Profit of the financial year | -12.89 | -33.99 | 2 073.90 | - 156.50 | - 175.58 |
| Shareholders equity total | 145.02 | 111.03 | 2 184.93 | 1 971.23 | 1 736.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 733.41 | 686.65 | 511.97 | 1.03 | 1.03 |
| Current liabilities total | 737.41 | 690.65 | 515.97 | 13.03 | 13.03 |
| Balance sheet total (liabilities) | 882.44 | 801.68 | 2 700.89 | 1 984.26 | 1 749.78 |
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