Brixen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36426799
Slettebjerget 86, Ny Hammersholt 3400 Hillerød
invest@brixen.group
tel: 72623021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | ||||
| Employee benefit expenses | - 369.51 | - 193.19 | - 223.52 | - 104.95 | -18.85 |
| EBIT | - 369.51 | - 193.19 | - 223.52 | - 104.95 | -42.95 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -72.86 | -83.36 | - 121.09 | - 134.11 | - 144.36 |
| Pre-tax profit | - 442.37 | - 276.56 | - 344.61 | - 239.06 | - 186.30 |
| Net earnings | - 442.37 | - 276.56 | - 344.61 | - 239.06 | - 186.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.20 | 0.20 | ||
| Tangible assets total | 0.20 | 0.20 | 0.20 | ||
| Investments total | |||||
| Non-current loans receivable | 20.28 | 21.20 | 5.65 | 6.64 | |
| Long term receivables total | 20.28 | 21.20 | 5.65 | 6.64 | |
| Inventories total | |||||
| Current trade debtors | 124.88 | ||||
| Current other receivables | 271.28 | 293.52 | 344.07 | 361.68 | 358.99 |
| Short term receivables total | 271.28 | 293.52 | 344.07 | 361.68 | 483.86 |
| Cash and bank deposits | 182.99 | 0.85 | 0.03 | 0.63 | -0.05 |
| Cash and cash equivalents | 182.99 | 0.85 | 0.03 | 0.63 | -0.05 |
| Balance sheet total (assets) | 454.46 | 314.84 | 365.50 | 367.96 | 490.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 906.14 | -2 348.51 | -2 625.07 | -2 969.67 | -3 208.73 |
| Profit of the financial year | - 442.37 | - 276.56 | - 344.61 | - 239.06 | - 186.30 |
| Shareholders equity total | -2 298.51 | -2 575.07 | -2 919.67 | -3 158.73 | -3 345.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 285.18 | 3 526.70 | 3 835.49 | ||
| Other non-interest bearing current liabilities | 2 752.98 | 2 889.91 | |||
| Current liabilities total | 2 752.98 | 2 889.91 | 3 285.18 | 3 526.70 | 3 835.49 |
| Balance sheet total (liabilities) | 454.46 | 314.84 | 365.50 | 367.96 | 490.45 |
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