BR Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41100788
Jægersborg Alle 130, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.79 | 394.96 | 209.11 | -0.73 | -20.06 |
| Employee benefit expenses | - 314.17 | - 579.62 | - 262.38 | ||
| EBIT | 200.62 | - 184.66 | -53.27 | -0.74 | -20.06 |
| Other financial expenses | -0.10 | -0.85 | -0.01 | 0.01 | |
| Pre-tax profit | 200.62 | - 184.77 | -54.12 | -0.75 | -20.06 |
| Income taxes | -44.14 | 36.90 | 13.12 | ||
| Net earnings | 156.48 | - 147.87 | -41.00 | -0.75 | -20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -36.90 | ||||
| Deferred tax assets | 36.90 | 50.02 | 50.02 | 50.02 | |
| Long term receivables total | 36.90 | 50.02 | 50.02 | 50.02 | |
| Finished products/goods | 99.96 | 146.96 | |||
| Inventories total | 99.96 | 146.96 | |||
| Current amounts owed by group member comp. | 110.60 | ||||
| Current other receivables | 116.76 | 211.17 | |||
| Short term receivables total | 227.36 | 211.17 | |||
| Cash and bank deposits | 56.72 | 118.55 | 36.90 | 40.59 | 34.81 |
| Cash and cash equivalents | 56.72 | 118.55 | 36.90 | 40.59 | 34.81 |
| Balance sheet total (assets) | 384.04 | 476.69 | 86.92 | 90.61 | 84.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.61 | 52.75 | 11.75 | 11.00 | |
| Profit of the financial year | 156.48 | - 147.87 | -41.00 | -0.75 | -20.06 |
| Shareholders equity total | 196.48 | 92.75 | 51.75 | 51.00 | 30.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.91 | 1.30 | 1.30 | 1.40 | |
| Current owed to group member | 180.94 | 0.52 | 0.52 | 16.17 | |
| Short-term deferred tax liabilities | 44.14 | ||||
| Other non-interest bearing current liabilities | 143.42 | 146.09 | 33.35 | 37.79 | 36.33 |
| Current liabilities total | 187.56 | 383.94 | 35.17 | 39.61 | 53.89 |
| Balance sheet total (liabilities) | 384.04 | 476.69 | 86.92 | 90.61 | 84.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.