BRASILIEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35828036
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -40.78 | -25.83 | -37.92 | -93.02 |
| Employee benefit expenses | -2 000.00 | ||||
| EBIT | -52.00 | -40.78 | -2 025.83 | -37.92 | -93.02 |
| Other financial income | 740.55 | 5 522.59 | |||
| Other financial expenses | -1.00 | -3.67 | -48.61 | -0.02 | -44.23 |
| Pre-tax profit | -53.00 | -44.45 | -2 074.43 | 702.61 | 5 385.34 |
| Income taxes | - 465.28 | - 648.08 | - 766.81 | ||
| Net earnings | -53.00 | - 509.72 | -2 074.43 | 54.53 | 4 618.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 998.98 | 6 990.40 | 4 066.65 | ||
| Short term receivables total | 10 998.98 | 6 990.40 | 4 066.65 | ||
| Cash and bank deposits | 331.97 | 4 329.28 | 3 073.15 | 2 509.52 | 6 503.66 |
| Cash and cash equivalents | 331.97 | 4 329.28 | 3 073.15 | 2 509.52 | 6 503.66 |
| Balance sheet total (assets) | 11 330.95 | 11 319.68 | 7 139.79 | 2 509.52 | 6 503.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 3 600.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 11 231.45 | 7 578.45 | 3 068.73 | 994.29 | -3 951.18 |
| Profit of the financial year | -53.00 | - 509.72 | -2 074.43 | 54.53 | 4 618.53 |
| Shareholders equity total | 11 298.45 | 10 788.72 | 5 114.29 | 1 168.82 | 5 787.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 0.00 | 465.28 | 572.08 | 690.81 | |
| Other non-interest bearing current liabilities | 40.18 | 2 000.00 | 743.12 | ||
| Current liabilities total | 32.50 | 530.96 | 2 025.50 | 1 340.70 | 716.31 |
| Balance sheet total (liabilities) | 11 330.95 | 11 319.68 | 7 139.79 | 2 509.52 | 6 503.66 |
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