BRICPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35637508
Vester Farimagsgade 19, 1606 København V
www.bricpro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.00 | 2 752.00 | 2 928.00 | 2 102.00 | 1 490.96 |
| Employee benefit expenses | -1 470.00 | -1 299.00 | -1 641.00 | -1 828.00 | -1 780.15 |
| Total depreciation | - 973.00 | ||||
| EBIT | - 898.00 | 1 453.00 | 1 287.00 | 274.00 | - 289.19 |
| Other financial income | 22.00 | 7.00 | 428.00 | 300.00 | 168.17 |
| Other financial expenses | -30.00 | - 108.00 | - 294.00 | - 354.00 | - 146.68 |
| Pre-tax profit | - 906.00 | 1 352.00 | 1 421.00 | 220.00 | - 267.71 |
| Income taxes | 251.00 | - 313.00 | -50.00 | 56.58 | |
| Net earnings | - 906.00 | 1 603.00 | 1 108.00 | 170.00 | - 211.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 10.00 | 16.00 | 19.00 | 12.20 |
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 1 125.00 | 822.00 | 826.00 | 387.77 |
| Inventories total | 350.00 | 1 125.00 | 822.00 | 826.00 | 387.77 |
| Current trade debtors | 1 664.00 | 2 139.00 | 3 495.00 | 1 852.00 | 1 599.54 |
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 17.00 | 32.66 |
| Current other receivables | 1.00 | 1.00 | 83.10 | ||
| Current deferred tax assets | 251.00 | 46.04 | |||
| Short term receivables total | 1 705.00 | 2 431.00 | 3 510.00 | 1 869.00 | 1 761.34 |
| Cash and bank deposits | 1 500.00 | 2 495.00 | 1 617.00 | 721.00 | 1 670.45 |
| Cash and cash equivalents | 1 500.00 | 2 495.00 | 1 617.00 | 721.00 | 1 670.45 |
| Balance sheet total (assets) | 3 560.00 | 6 061.00 | 5 965.00 | 3 435.00 | 3 831.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 862.00 | |||
| Retained earnings | 311.00 | - 995.00 | - 254.00 | 855.00 | 1 024.85 |
| Profit of the financial year | - 906.00 | 1 603.00 | 1 108.00 | 170.00 | - 211.13 |
| Shareholders equity total | - 545.00 | 1 058.00 | 1 766.00 | 1 075.00 | 863.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 6.00 | 7.00 | 1.00 | 115.57 |
| Advances received | 682.00 | 1 289.00 | 610.00 | 632.00 | 22.80 |
| Current trade creditors | 1 318.00 | 1 119.00 | 2 364.00 | 393.00 | 1 486.07 |
| Current owed to group member | 442.00 | 1 026.00 | 1 072.91 | ||
| Other non-interest bearing current liabilities | 2 076.00 | 2 589.00 | 776.00 | 308.00 | 270.68 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 4 105.00 | 5 003.00 | 4 199.00 | 2 360.00 | 2 968.03 |
| Balance sheet total (liabilities) | 3 560.00 | 6 061.00 | 5 965.00 | 3 435.00 | 3 831.75 |
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