BR2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41778350

Kielsgaardsvej 20, 8680 Ry

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	45.84	9.05	105.04	54.69
External services	-13.92	-7.51	-7.36	-7.93
Gross profit	31.92	1.54	97.68	46.76
EBIT	31.92	1.54	97.68	46.76
Other financial expenses	-0.10	-0.09		0.00
Pre-tax profit	31.82	1.45	97.68	46.76
Net earnings	31.82	1.45	97.68	46.76

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	65.44	74.49	179.53	136.22
Investments total	65.44	74.49	179.53	136.22
Long term receivables total
Inventories total
Current other receivables	0.40	0.40	0.40	0.40
Short term receivables total	0.40	0.40	0.40	0.40
Cash and bank deposits	12.23	11.51	10.40	39.47
Cash and cash equivalents	12.23	11.51	10.40	39.47
Balance sheet total (assets)	78.07	86.40	190.33	176.09

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				61.00
Other reserves	45.84	54.89	159.93	55.62
Retained earnings	-45.84	-23.07	- 126.65	-46.67
Profit of the financial year	31.82	1.45	97.68	46.76
Shareholders equity total	71.82	73.27	170.95	156.72
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25
Current owed to participating		6.88	13.13	13.13
Current liabilities total	6.25	13.13	19.38	19.38
Balance sheet total (liabilities)	78.07	86.40	190.33	176.09

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