BRNY17 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25598504
Blushøjvej 38, 8400 Ebeltoft
brunonyholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -47.00 | -66.00 | -63.00 | -73.72 |
| EBIT | -40.00 | -47.00 | -66.00 | -63.00 | -73.72 |
| Other financial income | 1 013.00 | 1 589.00 | 555.00 | 1 481.00 | 625.66 |
| Other financial expenses | -1.00 | -3.00 | -1 620.00 | -5.00 | - 663.87 |
| Pre-tax profit | 972.00 | 1 539.00 | -1 131.00 | 1 413.00 | - 111.92 |
| Income taxes | - 214.00 | - 339.00 | -63.00 | ||
| Net earnings | 758.00 | 1 200.00 | -1 131.00 | 1 350.00 | - 111.92 |
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 | 121.00 | 22.00 | 88.35 | ||
| Short term receivables total | 121.00 | 22.00 | 88.35 | ||
| Other current investments | 9 131.00 | 10 765.00 | 6 288.00 | 8 575.00 | 6 042.10 |
| Cash and bank deposits | 384.00 | 33.00 | 3 013.00 | 1 489.00 | 368.39 |
| Cash and cash equivalents | 9 515.00 | 10 798.00 | 9 301.00 | 10 064.00 | 6 410.49 |
| Balance sheet total (assets) | 9 515.00 | 10 798.00 | 9 422.00 | 10 086.00 | 6 498.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 500.00 | 3 850.00 |
| Other reserves | - 500.00 | -3 500.00 | |||
| Retained earnings | 8 445.00 | 9 089.00 | 10 171.00 | 8 539.00 | 6 039.52 |
| Profit of the financial year | 758.00 | 1 200.00 | -1 131.00 | 1 350.00 | - 111.92 |
| Shareholders equity total | 9 441.00 | 10 528.00 | 9 283.00 | 10 014.00 | 6 402.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 20.00 | 20.00 | 24.00 |
| Short-term deferred tax liabilities | 31.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 116.00 | 119.00 | 52.00 | 72.24 |
| Current liabilities total | 74.00 | 270.00 | 139.00 | 72.00 | 96.24 |
| Balance sheet total (liabilities) | 9 515.00 | 10 798.00 | 9 422.00 | 10 086.00 | 6 498.84 |
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