Bricks4you.com Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43479393
Fasanvej 33, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.62 | -7.00 |
EBIT | -5.00 | -5.62 | -7.00 |
Other financial income | 0.01 | 0.05 | |
Other financial expenses | -9.82 | -0.13 | |
Net income from associates (fin.) | -1 046.97 | 184.54 | - 240.00 |
Pre-tax profit | -1 051.97 | 169.10 | - 247.09 |
Income taxes | 1.10 | 1.25 | 0.55 |
Net earnings | -1 050.87 | 170.35 | - 246.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 8 153.59 | 338.13 | |
Investments total | 8 153.59 | 338.13 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.10 | 1.25 | 0.55 |
Short term receivables total | 1.10 | 1.25 | 0.55 |
Cash and bank deposits | 4.58 | 38.23 | |
Cash and cash equivalents | 4.58 | 38.23 | |
Balance sheet total (assets) | 8 154.69 | 343.97 | 38.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 250.00 | 250.00 |
Shares repurchased | 8 000.00 | 354.80 | |
Other reserves | - 354.80 | ||
Retained earnings | 1 160.57 | - 140.10 | 30.25 |
Profit of the financial year | -1 050.87 | 170.35 | - 246.53 |
Shareholders equity total | 8 149.69 | 280.25 | 33.72 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 50.00 | ||
Other non-interest bearing current liabilities | 8.72 | 0.07 | |
Current liabilities total | 5.00 | 63.72 | 5.07 |
Balance sheet total (liabilities) | 8 154.69 | 343.97 | 38.78 |
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