Brask og bram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38593803
Otto Busses Vej 5, 2450 København SV
tobiasbrask@gmail.com
tel: 22917989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.75 | 232.10 | 109.51 | 139.36 | 73.77 |
| Employee benefit expenses | - 297.46 | - 393.84 | -25.54 | -29.24 | - 180.27 |
| EBIT | - 111.71 | - 161.74 | 83.97 | 110.13 | - 106.50 |
| Other financial expenses | -2.92 | -5.39 | -5.86 | -6.85 | |
| Net income from associates (fin.) | -11.66 | -0.38 | -3.51 | ||
| Pre-tax profit | - 111.71 | - 176.33 | 78.21 | 100.76 | - 113.34 |
| Income taxes | 52.45 | -23.93 | -26.28 | 20.20 | |
| Net earnings | - 111.71 | - 123.88 | 54.28 | 74.47 | -93.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.55 | 3.88 | 3.51 | ||
| Investments total | 15.55 | 3.88 | 3.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.22 | 37.50 | 66.88 | 180.22 | 132.78 |
| Current deferred tax assets | 0.48 | 52.93 | 29.00 | 2.72 | 22.92 |
| Short term receivables total | 44.70 | 90.43 | 95.88 | 182.95 | 155.70 |
| Cash and bank deposits | 11.00 | 39.29 | 1.35 | 2.38 | 15.01 |
| Cash and cash equivalents | 11.00 | 39.29 | 1.35 | 2.38 | 15.01 |
| Balance sheet total (assets) | 71.25 | 133.61 | 100.73 | 185.32 | 170.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.10 | - 137.81 | - 261.69 | - 207.41 | - 132.94 |
| Profit of the financial year | - 111.71 | - 123.88 | 54.28 | 74.47 | -93.15 |
| Shareholders equity total | -97.81 | - 221.69 | - 167.41 | -92.94 | - 186.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.14 | 19.36 | 14.50 | 10.98 | 17.31 |
| Current owed to participating | 127.79 | 135.77 | 151.24 | 194.75 | |
| Other non-interest bearing current liabilities | 122.93 | 208.15 | 117.87 | 116.04 | 144.74 |
| Current liabilities total | 169.06 | 355.30 | 268.14 | 278.26 | 356.80 |
| Balance sheet total (liabilities) | 71.25 | 133.61 | 100.73 | 185.32 | 170.72 |
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