Simon Brunemark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216876
Poul Smeds Vej 4, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -9.75 | ||
| EBIT | -5.63 | -9.75 | -7.75 | -5.88 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.00 | -0.71 | -5.62 | -0.00 |
| Net income from associates (fin.) | 25.00 | |||
| Pre-tax profit | -5.63 | 14.54 | -13.37 | -5.87 |
| Income taxes | 3.54 | -3.54 | ||
| Net earnings | -5.63 | 18.08 | -16.91 | -5.87 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.54 | |||
| Short term receivables total | 3.54 | |||
| Cash and bank deposits | 0.00 | 36.41 | 28.39 | 17.16 |
| Cash and cash equivalents | 0.00 | 36.41 | 28.39 | 17.16 |
| Balance sheet total (assets) | 0.00 | 64.94 | 53.39 | 42.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -25.00 | -30.63 | -12.55 | -29.46 |
| Profit of the financial year | -5.63 | 18.08 | -16.91 | -5.87 | |
| Shareholders equity total | -25.00 | -30.63 | 27.45 | 10.54 | 4.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 25.00 | 30.63 | 31.24 | 31.24 | 31.24 |
| Other non-interest bearing current liabilities | 5.36 | ||||
| Current liabilities total | 25.00 | 30.63 | 37.49 | 42.85 | 37.49 |
| Balance sheet total (liabilities) | 0.00 | 64.94 | 53.39 | 42.16 |
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