Brassøvej 22-26 ApS — Credit Rating and Financial Key Figures
CVR number: 39511215
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.27 | - 169.13 | 2 404.98 | 1 412.57 | 1 246.71 |
| Reduction in value of non-current assets | 26 324.45 | - 872.23 | 4 781.83 | -15 262.66 | |
| EBIT | 29.27 | 26 155.32 | 1 532.75 | 6 194.39 | -14 015.95 |
| Other financial income | 61.45 | 642.09 | |||
| Other financial expenses | -4.84 | -45.71 | -1 458.16 | - 924.90 | -1 698.21 |
| Pre-tax profit | 24.43 | 26 109.61 | 74.59 | 5 330.94 | -15 072.07 |
| Income taxes | -5.39 | -5 744.00 | -21.75 | -1 174.36 | 3 315.86 |
| Net earnings | 19.04 | 20 365.61 | 52.84 | 4 156.59 | -11 756.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 500.00 | 92 500.00 | 97 281.83 | 82 019.17 | |
| Tangible assets total | 92 500.00 | 92 500.00 | 97 281.83 | 82 019.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22 981.13 | ||||
| Inventories total | 22 981.13 | ||||
| Current trade debtors | 903.39 | 816.19 | 18.52 | 4.45 | 28.82 |
| Prepayments and accrued income | 40.83 | 39.11 | 21.81 | 71.75 | 38.30 |
| Current other receivables | 2 028.12 | 25.31 | 37.37 | 24.69 | |
| Current deferred tax assets | 173.48 | ||||
| Short term receivables total | 2 972.34 | 855.30 | 65.65 | 113.57 | 265.29 |
| Cash and bank deposits | 516.95 | 318.60 | 394.75 | 376.32 | |
| Cash and cash equivalents | 516.95 | 318.60 | 394.75 | 376.32 | |
| Balance sheet total (assets) | 26 470.42 | 93 673.90 | 92 565.65 | 97 790.15 | 82 660.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 8 500.00 | |||
| Other reserves | -8 500.00 | ||||
| Retained earnings | 19.04 | 19 384.65 | 10 937.49 | 15 094.08 | |
| Profit of the financial year | 19.04 | 20 365.61 | 52.84 | 4 156.59 | -11 756.21 |
| Shareholders equity total | 69.04 | 20 434.65 | 20 487.49 | 15 144.08 | 3 387.86 |
| Provisions | 5 744.00 | 5 651.00 | 6 703.33 | 3 345.54 | |
| Non-current loans from credit institutions | 61 924.40 | 55 694.23 | 56 125.78 | ||
| Non-current liabilities total | 61 924.40 | 55 694.23 | 56 125.78 | ||
| Current loans from credit institutions | 8 865.99 | 37 897.35 | 726.99 | 8 427.00 | |
| Advances received | 374.03 | 199.39 | 91.31 | ||
| Current trade creditors | 20.00 | 10 489.64 | 69.67 | 17.74 | |
| Current owed to group member | 10 042.33 | 18 454.16 | |||
| Short-term deferred tax liabilities | 5.39 | 5.39 | 113.77 | 120.81 | 365.41 |
| Other non-interest bearing current liabilities | 17 510.00 | 19 102.86 | 3 218.29 | 1 441.25 | 890.71 |
| Current liabilities total | 26 401.38 | 67 495.25 | 4 502.75 | 20 248.53 | 19 801.59 |
| Balance sheet total (liabilities) | 26 470.42 | 93 673.90 | 92 565.65 | 97 790.15 | 82 660.77 |
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