Britorn Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41235632
Østtoften 2, 8250 Egå
contact@britornproductions.com
tel: 30163090
https://www.britornproductions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.28 | 188.85 | ||
| Social security expenses | -6.17 | |||
| Employee benefit expenses | -5.82 | -12.94 | -27.27 | |
| Other operating expenses | -7.59 | - 156.20 | ||
| Total depreciation | -2.23 | -1.05 | -1.50 | |
| EBIT | 33.37 | -6.88 | 10.26 | 5.38 |
| Other financial expenses | -0.12 | |||
| Pre-tax profit | 31.65 | -6.88 | 10.26 | 5.38 |
| Income taxes | -6.43 | -2.26 | -1.18 | |
| Net earnings | 25.22 | -6.88 | 8.00 | 4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.72 | 34.50 | 33.00 | 26.00 |
| Tangible assets total | 35.72 | 34.50 | 33.00 | 26.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.90 | |||
| Short term receivables total | 13.90 | |||
| Cash and bank deposits | 30.69 | 17.26 | 19.38 | |
| Cash and cash equivalents | 30.69 | 17.26 | 19.38 | |
| Balance sheet total (assets) | 80.32 | 34.50 | 50.26 | 45.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | -25.00 | |||
| Profit of the financial year | 25.22 | -6.88 | 8.00 | 4.19 |
| Shareholders equity total | 65.22 | 33.12 | 48.00 | 44.19 |
| Provisions | 1.60 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.43 | 2.26 | 1.18 | |
| Other non-interest bearing current liabilities | 7.07 | 1.38 | ||
| Current liabilities total | 13.50 | 1.38 | 2.26 | 1.18 |
| Balance sheet total (liabilities) | 80.32 | 34.50 | 50.26 | 45.38 |
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