Bremsetestdk ApS — Credit Rating and Financial Key Figures
CVR number: 41698764
Torballegyden 30, Egense Mark 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.95 | -24.41 | 94.16 | - 265.89 |
| EBIT | - 127.95 | -24.41 | 94.16 | - 265.89 |
| Other financial income | 0.24 | |||
| Other financial expenses | -10.84 | -3.11 | -17.04 | -6.33 |
| Pre-tax profit | - 138.79 | -27.52 | 77.11 | - 271.98 |
| Income taxes | -1.58 | |||
| Net earnings | - 138.79 | -27.52 | 75.53 | - 271.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 5.63 | 3.19 | 383.50 | 9.38 |
| Current other receivables | 131.09 | 58.22 | 3.19 | 3.19 |
| Short term receivables total | 136.72 | 61.42 | 386.69 | 12.57 |
| Cash and bank deposits | 52.34 | 4.06 | 0.61 | 0.24 |
| Cash and cash equivalents | 52.34 | 4.06 | 0.61 | 0.24 |
| Balance sheet total (assets) | 289.06 | 165.48 | 487.30 | 112.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.80 | -6.99 | -34.50 | 41.02 |
| Profit of the financial year | - 138.79 | -27.52 | 75.53 | - 271.98 |
| Shareholders equity total | 33.01 | 5.50 | 81.02 | - 190.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.70 | 1.04 | ||
| Advances received | 50.00 | |||
| Current trade creditors | 30.00 | 49.84 | ||
| Current owed to participating | 144.02 | 27.24 | 69.04 | 47.42 |
| Short-term deferred tax liabilities | 1.58 | 1.58 | ||
| Other non-interest bearing current liabilities | 62.02 | 132.74 | 300.96 | 203.88 |
| Current liabilities total | 256.04 | 159.98 | 406.28 | 303.77 |
| Balance sheet total (liabilities) | 289.06 | 165.48 | 487.30 | 112.81 |
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