BRK VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 29837880
Svalehøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.36 | -13.40 | 282.39 |
| Employee benefit expenses | - 271.38 | |||
| EBIT | -2.50 | -3.36 | -13.40 | 11.01 |
| Other financial income | 2.41 | 2.48 | ||
| Other financial expenses | -0.01 | -0.06 | ||
| Pre-tax profit | -2.50 | -0.97 | -10.98 | 11.01 |
| Income taxes | 59.29 | 2.40 | -2.40 | |
| Net earnings | -2.50 | 58.32 | -8.58 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.17 | ||||
| Current amounts owed by group member comp. | 21.30 | 21.30 | 82.80 | 85.48 | |
| Current other receivables | 1.81 | 1.81 | 1.81 | 1.81 | |
| Current deferred tax assets | 0.20 | 2.40 | |||
| Short term receivables total | 23.11 | 23.11 | 84.81 | 89.69 | 162.17 |
| Cash and bank deposits | 40.86 | 50.26 | |||
| Cash and cash equivalents | 40.86 | 50.26 | |||
| Balance sheet total (assets) | 23.11 | 23.11 | 84.81 | 130.55 | 212.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.89 | - 103.89 | - 106.39 | -48.06 | -56.65 |
| Profit of the financial year | -2.50 | 58.32 | -8.58 | 8.61 | |
| Shareholders equity total | 21.11 | 18.61 | 76.94 | 68.36 | 76.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.50 | 7.00 | 12.00 | 42.57 |
| Current owed to participating | 48.55 | ||||
| Other non-interest bearing current liabilities | 0.88 | 1.65 | 92.90 | ||
| Current liabilities total | 2.00 | 4.50 | 7.88 | 62.20 | 135.47 |
| Balance sheet total (liabilities) | 23.11 | 23.11 | 84.81 | 130.55 | 212.43 |
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