FC Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 36066199
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.45 | -54.25 | - 170.98 | - 112.43 | - 184.30 |
| Reduction in value of non-current assets | 8.01 | -96.67 | - 138.37 | -85.49 | - 147.93 |
| EBIT | - 155.46 | - 150.93 | - 309.35 | - 197.93 | - 332.24 |
| Other financial expenses | -0.64 | -3.05 | -0.11 | -0.30 | |
| Pre-tax profit | - 155.46 | - 151.57 | - 312.40 | - 198.04 | - 332.54 |
| Income taxes | 34.12 | 33.20 | 68.62 | 43.57 | 73.12 |
| Net earnings | - 121.33 | - 118.36 | - 243.78 | - 154.47 | - 259.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 661.67 | 435.87 | 400.99 | 501.36 | 322.50 |
| Tangible assets total | 661.67 | 435.87 | 400.99 | 501.36 | 322.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.67 | 18.72 | 2.73 | 115.61 | 37.34 |
| Prepayments and accrued income | 0.38 | 0.30 | 0.30 | 0.30 | |
| Current other receivables | 60.08 | 71.31 | 44.81 | 30.68 | |
| Current deferred tax assets | 34.12 | 33.20 | 68.62 | 112.19 | 73.12 |
| Short term receivables total | 122.24 | 52.23 | 142.96 | 272.92 | 141.15 |
| Cash and bank deposits | 174.23 | 530.77 | 319.81 | 439.67 | 89.07 |
| Cash and cash equivalents | 174.23 | 530.77 | 319.81 | 439.67 | 89.07 |
| Balance sheet total (assets) | 958.14 | 1 018.86 | 863.76 | 1 213.94 | 552.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.99 | 455.65 | 337.29 | 293.51 | 439.04 |
| Profit of the financial year | - 121.33 | - 118.36 | - 243.78 | - 154.47 | - 259.41 |
| Shareholders equity total | 155.66 | 387.29 | 143.51 | 189.04 | 229.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.31 | 80.42 | 224.25 | 361.75 | |
| Current owed to group member | 698.61 | 514.94 | 479.99 | 647.15 | 233.46 |
| Other non-interest bearing current liabilities | 17.57 | 36.20 | 16.00 | 16.00 | 89.62 |
| Current liabilities total | 802.49 | 631.57 | 720.25 | 1 024.90 | 323.08 |
| Balance sheet total (liabilities) | 958.14 | 1 018.86 | 863.76 | 1 213.94 | 552.71 |
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