BRIKZEN.DK APS — Credit Rating and Financial Key Figures
CVR number: 42521264
Stationsvej 77, 4241 Vemmelev
mj@brikzen.dk
tel: 30624846
www.brikzen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.10 | 246.91 | 273.22 |
| Employee benefit expenses | - 344.64 | - 276.66 | - 327.98 |
| Total depreciation | -18.75 | ||
| EBIT | -19.55 | -29.75 | -73.51 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.27 | -0.27 | -0.96 |
| Pre-tax profit | -23.82 | -30.01 | -74.46 |
| Income taxes | 11.54 | 16.38 | |
| Net earnings | -23.82 | -18.47 | -58.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 75.00 | 56.25 |
| Tangible assets total | 40.00 | 75.00 | 56.25 |
| Other receivables | 38.75 | 38.75 | 38.75 |
| Investments total | 38.75 | 38.75 | 38.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.32 | ||
| Current other receivables | 1.27 | 0.85 | |
| Current deferred tax assets | 11.54 | 27.92 | |
| Short term receivables total | 8.32 | 12.81 | 28.77 |
| Cash and bank deposits | 40.52 | 24.28 | 20.97 |
| Cash and cash equivalents | 40.52 | 24.28 | 20.97 |
| Balance sheet total (assets) | 127.59 | 150.84 | 144.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.82 | -42.30 | |
| Profit of the financial year | -23.82 | -18.47 | -58.08 |
| Shareholders equity total | 16.18 | -2.30 | -60.37 |
| Non-current liabilities total | |||
| Advances received | 103.40 | 121.33 | 181.70 |
| Current owed to participating | 0.22 | 0.37 | 3.38 |
| Other non-interest bearing current liabilities | 7.79 | 31.44 | 20.03 |
| Current liabilities total | 111.41 | 153.13 | 205.12 |
| Balance sheet total (liabilities) | 127.59 | 150.84 | 144.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.