Brix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39489759
Ny Vestergade 17, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.88 | -45.08 | -44.55 | -45.27 | -46.09 |
| EBIT | -50.88 | -45.08 | -44.55 | -45.27 | -46.09 |
| Other financial income | 204.63 | 508.01 | 72.38 | 334.52 | 384.16 |
| Other financial expenses | -2.22 | -0.53 | - 680.75 | -0.00 | -2.57 |
| Pre-tax profit | 151.53 | 462.40 | - 652.93 | 289.25 | 335.50 |
| Income taxes | -33.77 | - 101.82 | |||
| Net earnings | 117.76 | 360.58 | - 652.93 | 289.25 | 335.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.78 | 2.42 | 9.98 | ||
| Short term receivables total | 15.78 | 2.42 | 9.98 | ||
| Other current investments | 3 519.20 | 3 910.46 | 2 878.12 | 3 118.25 | 3 446.31 |
| Cash and bank deposits | 6.84 | 5.98 | 5.88 | 22.60 | 3.81 |
| Cash and cash equivalents | 3 526.04 | 3 916.45 | 2 884.00 | 3 140.85 | 3 450.11 |
| Balance sheet total (assets) | 3 526.04 | 3 916.45 | 2 899.78 | 3 143.27 | 3 460.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 275.00 | 58.90 | 98.00 | 100.00 |
| Retained earnings | 3 262.28 | 3 105.05 | 3 406.73 | 2 655.80 | 2 845.05 |
| Profit of the financial year | 117.76 | 360.58 | - 652.93 | 289.25 | 335.50 |
| Shareholders equity total | 3 486.55 | 3 790.63 | 2 862.70 | 3 093.05 | 3 330.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.07 | 29.97 | 29.09 | 29.22 | 28.86 |
| Short-term deferred tax liabilities | 8.41 | 88.60 | |||
| Other non-interest bearing current liabilities | 2.01 | 7.25 | 8.00 | 20.99 | 100.69 |
| Current liabilities total | 39.49 | 125.82 | 37.08 | 50.22 | 129.55 |
| Balance sheet total (liabilities) | 3 526.04 | 3 916.45 | 2 899.78 | 3 143.27 | 3 460.10 |
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