B-R Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36714514
Gothersgade 21, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.97 | 900.27 | -32.22 | -34.79 | -15.21 |
| Employee benefit expenses | - 180.76 | ||||
| EBIT | 88.97 | 719.51 | -32.22 | -34.79 | -15.21 |
| Other financial income | 75.49 | 22.87 | 0.85 | ||
| Other financial expenses | - 123.76 | - 142.99 | -51.91 | -37.99 | - 184.58 |
| Net income from associates (fin.) | - 246.59 | - 289.46 | - 136.19 | - 339.70 | - 263.37 |
| Pre-tax profit | - 281.39 | 287.06 | - 144.84 | - 389.60 | - 462.31 |
| Income taxes | 40.69 | -77.65 | |||
| Net earnings | - 240.70 | 209.41 | - 144.84 | - 389.60 | - 462.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 267.70 | 978.24 | 842.04 | 502.34 | 238.97 |
| Investments total | 1 267.70 | 978.24 | 842.04 | 502.34 | 238.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | ||||
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 40.69 | 6.00 | 6.00 | ||
| Short term receivables total | 280.69 | 145.00 | 6.00 | 6.00 | |
| Other current investments | 219.84 | 183.71 | 368.26 | 311.34 | |
| Cash and bank deposits | 194.26 | 827.43 | 339.49 | 136.66 | 33.60 |
| Cash and cash equivalents | 414.10 | 827.43 | 523.19 | 504.92 | 344.94 |
| Balance sheet total (assets) | 1 962.49 | 1 950.67 | 1 365.23 | 1 013.27 | 589.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 667.70 | 378.24 | 242.04 | ||
| Retained earnings | - 130.48 | -81.72 | 263.89 | 361.09 | -28.51 |
| Profit of the financial year | - 240.70 | 209.41 | - 144.84 | - 389.60 | - 462.31 |
| Shareholders equity total | 346.52 | 555.93 | 411.09 | 21.49 | - 440.81 |
| Non-current owed to group member | 1 345.67 | 1 199.38 | |||
| Non-current deferred tax liabilities | 943.70 | 981.48 | 1 020.73 | ||
| Non-current liabilities total | 1 345.67 | 1 199.38 | 943.70 | 981.48 | 1 020.73 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 265.30 | 148.40 | 0.44 | 0.30 | |
| Current liabilities total | 270.30 | 195.35 | 10.44 | 10.30 | 10.00 |
| Balance sheet total (liabilities) | 1 962.49 | 1 950.67 | 1 365.23 | 1 013.27 | 589.92 |
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