BRS Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42544388
Amaliegade 33, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 438.20 | 1 449.87 | - 593.80 |
Employee benefit expenses | -3 711.80 | -3 988.70 | -4 077.72 |
EBIT | -3 273.60 | -2 538.83 | -4 671.52 |
Other financial income | 1.10 | 166.75 | 3.95 |
Other financial expenses | -52.96 | - 234.82 | - 302.45 |
Pre-tax profit | -3 325.46 | -2 606.90 | -4 970.01 |
Income taxes | 483.00 | 721.75 | -1 204.75 |
Net earnings | -2 842.46 | -1 885.15 | -6 174.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 179.21 | 683.66 | 1 238.20 |
Current amounts owed by group member comp. | 143.25 | 41.91 | |
Prepayments and accrued income | 11.14 | ||
Current other receivables | 238.29 | 189.12 | 183.19 |
Current deferred tax assets | 483.00 | 1 204.75 | |
Short term receivables total | 1 054.89 | 2 119.45 | 1 421.39 |
Cash and bank deposits | 179.78 | 303.43 | 194.91 |
Cash and cash equivalents | 179.78 | 303.43 | 194.91 |
Balance sheet total (assets) | 1 234.68 | 2 422.88 | 1 616.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 842.46 | -4 727.61 | |
Profit of the financial year | -2 842.46 | -1 885.15 | -6 174.76 |
Shareholders equity total | -2 802.46 | -4 687.61 | -10 862.37 |
Non-current liabilities total | |||
Current loans from credit institutions | 47.50 | 82.53 | 67.43 |
Current trade creditors | 142.94 | 135.95 | 127.24 |
Current owed to group member | 2 512.61 | 6 046.91 | 11 317.52 |
Other non-interest bearing current liabilities | 1 334.09 | 845.08 | 966.47 |
Current liabilities total | 4 037.14 | 7 110.49 | 12 478.66 |
Balance sheet total (liabilities) | 1 234.68 | 2 422.88 | 1 616.29 |
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