K/S BRIGHTON ROAD — Credit Rating and Financial Key Figures
CVR number: 28659539
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.57 | 1 866.89 | 2 087.58 | 2 349.40 | 2 147.67 |
| Reduction in value of non-current assets | 2 004.03 | -2 187.58 | 2 773.45 | -2 748.63 | -2 045.31 |
| EBIT | 3 963.59 | - 320.69 | 4 861.03 | - 399.23 | 102.36 |
| Other financial income | 56.90 | 1 486.22 | 63.98 | 1 136.55 | 299.64 |
| Other financial expenses | -2 377.30 | -1 475.84 | -2 826.23 | -1 254.63 | -2 021.28 |
| Pre-tax profit | 1 643.19 | - 310.31 | 2 098.79 | - 517.31 | -1 619.27 |
| Net earnings | 1 643.19 | - 310.31 | 2 098.79 | - 517.31 | -1 619.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 539.21 | 34 351.63 | 37 125.08 | 34 376.45 | 32 331.14 |
| Tangible assets total | 36 539.21 | 34 351.63 | 37 125.08 | 34 376.45 | 32 331.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.50 | ||||
| Current other receivables | 32.72 | 31.71 | 33.64 | 15.59 | 80.96 |
| Short term receivables total | 78.22 | 31.71 | 33.64 | 15.59 | 80.96 |
| Cash and bank deposits | 1 100.12 | 1 233.29 | 1 321.87 | 1 228.97 | 1 106.21 |
| Cash and cash equivalents | 1 100.12 | 1 233.29 | 1 321.87 | 1 228.97 | 1 106.21 |
| Balance sheet total (assets) | 37 717.55 | 35 616.63 | 38 480.58 | 35 621.01 | 33 518.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 000.00 | 44 000.00 | 44 000.00 | 39 600.00 | 39 600.00 |
| Share premium account | -23 228.03 | -23 228.03 | -23 228.03 | -18 828.04 | -18 828.04 |
| Retained earnings | -9 292.53 | -7 649.34 | -7 959.65 | -5 860.86 | -6 378.17 |
| Profit of the financial year | 1 643.19 | - 310.31 | 2 098.79 | - 517.31 | -1 619.27 |
| Shareholders equity total | 13 122.63 | 12 812.32 | 14 911.11 | 14 393.80 | 12 774.52 |
| Non-current loans from credit institutions | 21 404.71 | 19 742.31 | 20 756.38 | 19 046.57 | 18 819.03 |
| Non-current liabilities total | 21 404.71 | 19 742.31 | 20 756.38 | 19 046.57 | 18 819.03 |
| Current loans from credit institutions | 709.75 | 670.00 | 670.00 | 718.00 | 689.00 |
| Current trade creditors | 255.01 | 106.16 | 33.00 | 95.76 | 236.45 |
| Current owed to participating | 1 360.80 | 1 428.85 | 1 082.48 | 380.61 | |
| Other non-interest bearing current liabilities | 355.31 | 344.06 | 410.98 | 402.77 | 402.00 |
| Accruals and deferred income | 509.34 | 512.94 | 616.63 | 583.51 | 597.31 |
| Current liabilities total | 3 190.21 | 3 062.00 | 2 813.10 | 2 180.65 | 1 924.76 |
| Balance sheet total (liabilities) | 37 717.55 | 35 616.63 | 38 480.58 | 35 621.01 | 33 518.31 |
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