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