BrinkBrandenburg ApS — Credit Rating and Financial Key Figures
CVR number: 36893869
Kaløvej 50, Eskerod 8543 Hornslet
Info@brinkbrandenburg.dk
tel: 20898951
www.brinkbrandenburg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.97 | 111.81 | 0.25 | 261.37 | -69.77 |
| Employee benefit expenses | - 114.22 | - 127.55 | -31.38 | -6.92 | -16.65 |
| Total depreciation | -8.91 | ||||
| EBIT | -11.16 | -15.74 | -31.13 | 254.45 | -86.41 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.20 | -0.47 | -0.57 | -3.92 | -1.22 |
| Pre-tax profit | -11.37 | -16.21 | -31.71 | 250.53 | -86.80 |
| Income taxes | -10.71 | ||||
| Net earnings | -11.37 | -16.21 | -31.71 | 239.81 | -86.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.56 | 8.25 | 14.18 | 0.14 | |
| Current other receivables | 16.66 | ||||
| Short term receivables total | 49.56 | 8.25 | 14.18 | 16.79 | |
| Cash and bank deposits | 32.30 | 12.46 | 394.89 | 135.13 | |
| Cash and cash equivalents | 32.30 | 12.46 | 394.89 | 135.13 | |
| Balance sheet total (assets) | 81.86 | 20.71 | 14.18 | 411.68 | 135.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.43 | - 169.79 | - 186.00 | - 217.70 | 22.11 |
| Profit of the financial year | -11.37 | -16.21 | -31.71 | 239.81 | -86.80 |
| Shareholders equity total | - 119.79 | - 136.00 | - 167.70 | 72.11 | -14.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.15 | ||||
| Current trade creditors | 21.66 | 96.04 | |||
| Current owed to participating | 124.78 | 136.68 | 134.17 | 232.82 | 141.62 |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 55.21 | 20.03 | 2.55 | 8.20 | |
| Current liabilities total | 201.65 | 156.70 | 181.88 | 339.57 | 149.83 |
| Balance sheet total (liabilities) | 81.86 | 20.71 | 14.18 | 411.68 | 135.13 |
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