Bremensgade ApS — Credit Rating and Financial Key Figures
CVR number: 42447420
Solvænget 1 D, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | -3.38 | |
| Gross profit | 129.85 | -3.75 | -3.75 | -3.38 |
| EBIT | 129.85 | -3.75 | -3.75 | -3.38 |
| Other financial income | 8.72 | |||
| Other financial expenses | -0.02 | -0.21 | -0.80 | |
| Pre-tax profit | 129.83 | -3.96 | -4.55 | 5.34 |
| Income taxes | -4.97 | |||
| Net earnings | 124.86 | -3.96 | -4.55 | 5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 223.20 | 218.01 | 218.01 | 226.73 |
| Short term receivables total | 223.20 | 218.01 | 218.01 | 226.73 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 223.24 | 218.05 | 218.05 | 226.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.16 | 137.02 | 133.06 | 128.50 |
| Profit of the financial year | 124.86 | -3.96 | -4.55 | 5.34 |
| Shareholders equity total | 177.02 | 173.06 | 168.50 | 173.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.97 | |||
| Other non-interest bearing current liabilities | 36.25 | 40.00 | 44.55 | 47.92 |
| Current liabilities total | 46.22 | 45.00 | 49.55 | 52.92 |
| Balance sheet total (liabilities) | 223.24 | 218.05 | 218.05 | 226.77 |
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