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Brødløs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40800743
Brogade 28, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.32 | -0.89 | -0.90 | |
| EBIT | -0.42 | -0.32 | -0.89 | -0.90 | |
| Other financial income | 46.38 | 25.97 | 20.65 | 20.53 | 20.57 |
| Other financial expenses | -46.40 | -25.94 | -20.17 | -20.05 | -19.98 |
| Pre-tax profit | -0.03 | -0.40 | 0.16 | -0.42 | -0.31 |
| Income taxes | 0.11 | -0.02 | 0.09 | 0.07 | |
| Net earnings | -0.03 | -0.28 | 0.14 | -0.33 | -0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.09 | 1 360.76 | 1 332.15 | 1 318.79 | 1 339.42 |
| Current deferred tax assets | 9.26 | 23.76 | 29.19 | 20.79 | |
| Short term receivables total | 1 303.09 | 1 370.02 | 1 355.91 | 1 347.98 | 1 360.21 |
| Cash and bank deposits | 0.17 | 0.15 | 0.83 | 3.10 | |
| Cash and cash equivalents | 0.17 | 0.15 | 0.83 | 3.10 | |
| Balance sheet total (assets) | 1 343.26 | 1 410.17 | 1 396.74 | 1 387.98 | 1 403.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.77 | -0.79 | -1.08 | -0.94 | -1.27 |
| Profit of the financial year | -0.03 | -0.28 | 0.14 | -0.33 | -0.24 |
| Shareholders equity total | 39.21 | 38.92 | 39.06 | 38.73 | 38.49 |
| Non-current deferred tax liabilities | 19.72 | ||||
| Non-current liabilities total | 19.72 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 1 304.06 | 1 362.10 | 1 334.01 | 1 320.06 | 1 345.10 |
| Short-term deferred tax liabilities | 9.15 | 23.67 | 29.13 | ||
| Current liabilities total | 1 304.06 | 1 371.25 | 1 357.68 | 1 349.25 | 1 345.10 |
| Balance sheet total (liabilities) | 1 343.26 | 1 410.17 | 1 396.74 | 1 387.98 | 1 403.31 |
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