Bring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39927675
Smallegade 2, Fodby 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -11.32 | -12.42 | -9.80 | -10.47 |
| EBIT | -11.98 | -11.32 | -12.42 | -9.80 | -10.47 |
| Other financial income | 2 729.76 | 997.79 | 248.88 | 1 170.36 | 276.78 |
| Other financial expenses | -66.22 | - 139.17 | -1 180.80 | - 400.76 | - 681.28 |
| Pre-tax profit | 2 651.55 | 847.30 | - 944.34 | 759.80 | - 414.97 |
| Income taxes | - 584.06 | - 154.05 | 167.16 | - 175.08 | 91.07 |
| Net earnings | 2 067.49 | 693.25 | - 777.19 | 584.72 | - 323.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 880.60 | 880.60 | 880.60 | 880.60 | 880.60 |
| Investments total | 880.60 | 880.60 | 880.60 | 880.60 | 880.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 120.00 | 3 341.85 | 3 501.59 | 3 515.67 | 3 669.03 |
| Current deferred tax assets | 224.94 | 67.92 | 183.92 | ||
| Short term receivables total | 3 120.00 | 3 341.85 | 3 726.53 | 3 583.59 | 3 852.95 |
| Other current investments | 5 508.62 | 6 933.03 | 6 169.76 | 5 338.34 | 3 737.35 |
| Cash and bank deposits | 477.63 | 264.24 | 134.92 | 97.99 | 71.08 |
| Cash and cash equivalents | 5 986.26 | 7 197.27 | 6 304.68 | 5 436.33 | 3 808.44 |
| Balance sheet total (assets) | 9 986.85 | 11 419.72 | 10 911.81 | 9 900.52 | 8 541.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.89 | 2 293.38 | 2 986.63 | 2 209.45 | 2 794.17 |
| Profit of the financial year | 2 067.49 | 693.25 | - 777.19 | 584.72 | - 323.90 |
| Shareholders equity total | 2 343.38 | 3 036.63 | 2 259.44 | 2 844.17 | 2 520.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.30 | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 580.71 | 151.94 | |||
| Other non-interest bearing current liabilities | 7 052.77 | 8 221.15 | 8 645.06 | 7 049.05 | 6 014.42 |
| Current liabilities total | 7 643.47 | 8 383.09 | 8 652.36 | 7 056.35 | 6 021.72 |
| Balance sheet total (liabilities) | 9 986.85 | 11 419.72 | 10 911.81 | 9 900.52 | 8 541.99 |
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