Broen Design 2008 Aps — Credit Rating and Financial Key Figures
CVR number: 31474299
Hindegade 6, 1303 København K
broen@broendesign.dk
tel: 40933849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.52 | ||||
| External services | -69.76 | ||||
| Gross profit | 326.80 | 80.34 | 232.56 | 81.33 | 9.76 |
| Employee benefit expenses | - 298.28 | -75.30 | -0.09 | ||
| Total depreciation | -0.41 | ||||
| EBIT | 326.80 | 80.34 | -65.72 | 6.02 | 9.26 |
| Other financial expenses | -9.36 | -0.27 | |||
| Pre-tax profit | 326.80 | 70.98 | -66.00 | 6.02 | 9.26 |
| Net earnings | 326.80 | 70.98 | -66.00 | 6.02 | 9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | 23.00 | |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Current trade debtors | 6.06 | 6.06 | 6.06 | 7.41 | |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 6.06 | 6.06 | 7.77 | 7.41 | |
| Cash and bank deposits | 0.02 | 3.75 | 8.37 | ||
| Cash and cash equivalents | 0.02 | 3.75 | 8.37 | ||
| Balance sheet total (assets) | 0.02 | 32.81 | 37.43 | 30.77 | 30.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 609.33 | - 282.53 | - 211.55 | - 277.54 | - 277.98 |
| Profit of the financial year | 326.80 | 70.98 | -66.00 | 6.02 | 9.26 |
| Shareholders equity total | - 157.53 | -86.55 | - 152.54 | - 146.52 | - 143.72 |
| Non-current loans from credit institutions | 5.56 | ||||
| Non-current liabilities total | 5.56 | ||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 20.42 | 20.42 | 20.42 | ||
| Current owed to participating | 7.05 | 35.17 | |||
| Other non-interest bearing current liabilities | 157.55 | 98.94 | 162.51 | 119.20 | 168.58 |
| Current liabilities total | 157.55 | 119.36 | 189.98 | 177.29 | 168.58 |
| Balance sheet total (liabilities) | 0.02 | 32.81 | 37.43 | 30.77 | 30.41 |
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