Brikk Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40218610
Gammel Kongevej 140 A, 1850 Frederiksberg C
info@brikk.dk
tel: 71999891
https://www.brikk.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.99 | 2 941.29 | 1 308.34 | 4 828.74 | 14 289.28 |
| Employee benefit expenses | - 944.96 | -5 740.85 | -11 216.35 | -9 835.14 | -11 888.27 |
| EBIT | -1 282.95 | -2 799.56 | -9 908.01 | -5 006.40 | 2 401.02 |
| Other financial income | 0.26 | 110.83 | |||
| Other financial expenses | -1.45 | - 157.91 | - 453.11 | - 322.14 | - 495.89 |
| Pre-tax profit | -1 284.40 | -2 957.22 | -10 361.13 | -5 217.70 | 1 905.12 |
| Income taxes | 282.57 | - 282.57 | |||
| Net earnings | -1 001.83 | -3 239.78 | -10 361.13 | -5 217.70 | 1 905.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.70 | 23.70 | 23.70 | 23.70 | 27.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.66 | 3 132.50 | 2 262.89 | 1 301.86 | 1 532.66 |
| Prepayments and accrued income | 20.71 | 21.39 | 46.76 | 26.13 | 2.00 |
| Current other receivables | 721.58 | 56.25 | 107.69 | 121.31 | |
| Current deferred tax assets | 282.57 | ||||
| Short term receivables total | 620.94 | 3 875.47 | 2 365.91 | 1 435.68 | 1 655.97 |
| Cash and bank deposits | 1 714.40 | 7 503.19 | 3 390.74 | 6 413.32 | 7 489.34 |
| Cash and cash equivalents | 1 714.40 | 7 503.19 | 3 390.74 | 6 413.32 | 7 489.34 |
| Balance sheet total (assets) | 2 359.04 | 11 402.37 | 5 780.34 | 7 872.70 | 9 172.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 001.83 | -4 241.61 | -14 602.74 | -19 820.44 | |
| Profit of the financial year | -1 001.83 | -3 239.78 | -10 361.13 | -5 217.70 | 1 905.12 |
| Shareholders equity total | - 951.83 | -4 191.61 | -14 552.74 | -19 770.44 | -17 865.32 |
| Non-current loans from credit institutions | 3 952.43 | 4 247.00 | 4 471.16 | 2 621.24 | |
| Non-current owed to group member | 9 689.06 | 17 836.59 | 13 503.92 | ||
| Non-current other liabilities | 132.40 | ||||
| Non-current deferred tax liabilities | 132.40 | 141.28 | |||
| Non-current liabilities total | 3 952.43 | 14 068.46 | 22 440.16 | 16 266.45 | |
| Current loans from credit institutions | 1 528.80 | ||||
| Advances received | 436.57 | 4 022.45 | |||
| Current trade creditors | 308.07 | 1 194.48 | 1 142.67 | 1 563.20 | 976.49 |
| Current owed to group member | 2 334.97 | 3 285.66 | |||
| Other non-interest bearing current liabilities | - 205.32 | 3 138.95 | 3 376.22 | 2 716.77 | 3 024.89 |
| Accruals and deferred income | 436.57 | 1 745.74 | 923.02 | 5 241.06 | |
| Current liabilities total | 3 310.87 | 11 641.55 | 6 264.62 | 5 202.98 | 10 771.24 |
| Balance sheet total (liabilities) | 2 359.04 | 11 402.37 | 5 780.34 | 7 872.70 | 9 172.36 |
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