Brisson & Horn ApS — Credit Rating and Financial Key Figures
CVR number: 42198684
Østergaardsvej 137, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -54.83 | - 113.88 | ||
| Costs of manufacturing | -22.72 | -34.87 | ||
| External services | 23.91 | 70.69 | ||
| Gross profit | -2.92 | 20.75 | -8.19 | -4.75 |
| Costs of management | 3.56 | |||
| Other operating expenses | -2.92 | -3.20 | ||
| EBIT | -2.92 | 20.75 | -8.19 | -1.56 |
| Other financial income | -0.13 | -0.03 | ||
| Other financial expenses | -2.93 | -3.14 | 1.80 | 1.90 |
| Pre-tax profit | -5.85 | 17.62 | -6.52 | 0.31 |
| Income taxes | -2.82 | 1.94 | ||
| Net earnings | -5.85 | 14.79 | -6.52 | 2.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.15 | 51.77 | 66.60 | 54.96 |
| Cash and cash equivalents | 34.15 | 51.77 | 66.60 | 54.96 |
| Balance sheet total (assets) | 34.15 | 51.77 | 66.60 | 54.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | 21.98 | 10.97 | |
| Profit of the financial year | -5.85 | 14.79 | -6.52 | 2.25 |
| Shareholders equity total | 34.15 | 48.94 | 55.46 | 53.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.82 | 2.82 | 0.14 | |
| Other non-interest bearing current liabilities | 8.31 | 1.61 | ||
| Current liabilities total | 2.82 | 11.14 | 1.75 | |
| Balance sheet total (liabilities) | 34.15 | 51.77 | 66.60 | 54.96 |
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