BROWN GUY ApS — Credit Rating and Financial Key Figures
CVR number: 35851992
Valkendorfsgade 11, 1151 København K
degeoffrey29@gmail.com
tel: 53107885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.37 | 1 796.10 | 2 595.53 | 2 940.77 | 2 751.03 |
| Employee benefit expenses | -1 396.20 | -1 396.04 | -1 976.42 | -2 296.58 | -2 575.39 |
| Total depreciation | -19.95 | -19.95 | -13.52 | -11.73 | -7.45 |
| EBIT | - 344.78 | 380.11 | 605.59 | 632.47 | 168.19 |
| Other financial expenses | - 122.76 | - 140.11 | - 144.57 | - 142.04 | - 141.85 |
| Pre-tax profit | - 467.54 | 240.01 | 461.02 | 490.43 | 26.34 |
| Income taxes | 440.71 | -53.76 | - 102.87 | - 109.02 | -9.33 |
| Net earnings | -26.83 | 186.25 | 358.14 | 381.40 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.65 | 32.70 | 19.18 | 7.45 | |
| Tangible assets total | 52.65 | 32.70 | 19.18 | 7.45 | |
| Investments total | 109.35 | 120.01 | 120.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 242.99 | 201.46 | 220.55 | 216.50 | 234.00 |
| Inventories total | 242.99 | 201.46 | 220.55 | 216.50 | 234.00 |
| Current trade debtors | 29.72 | 17.14 | 65.51 | 70.02 | |
| Current other receivables | 83.55 | 52.98 | |||
| Current deferred tax assets | 704.71 | 650.95 | 548.08 | 439.06 | 429.72 |
| Short term receivables total | 788.26 | 680.67 | 565.22 | 504.57 | 552.71 |
| Cash and bank deposits | 319.10 | 969.66 | 1 554.53 | 2 240.40 | 2 328.88 |
| Cash and cash equivalents | 319.10 | 969.66 | 1 554.53 | 2 240.40 | 2 328.88 |
| Balance sheet total (assets) | 1 403.00 | 1 884.49 | 2 468.83 | 3 088.93 | 3 236.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 495.37 | -2 522.19 | -2 335.95 | -1 977.80 | -1 596.40 |
| Profit of the financial year | -26.83 | 186.25 | 358.14 | 381.40 | 17.00 |
| Shareholders equity total | -2 472.19 | -2 285.95 | -1 927.80 | -1 546.40 | -1 529.40 |
| Non-current owed to group member | 3 560.59 | 3 691.03 | 3 820.22 | 3 953.93 | 4 092.69 |
| Non-current liabilities total | 3 560.59 | 3 691.03 | 3 820.22 | 3 953.93 | 4 092.69 |
| Current trade creditors | 21.48 | 75.30 | 89.78 | 72.55 | 158.31 |
| Other non-interest bearing current liabilities | 293.13 | 404.10 | 486.64 | 608.85 | 514.57 |
| Current liabilities total | 314.61 | 479.40 | 576.42 | 681.40 | 672.88 |
| Balance sheet total (liabilities) | 1 403.00 | 1 884.49 | 2 468.83 | 3 088.93 | 3 236.18 |
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