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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.06 | 326.80 | 80.34 | 232.56 | 81.33 |
| Employee benefit expenses | - 298.28 | -75.30 | |||
| EBIT | - 123.06 | 326.80 | 80.34 | -65.72 | 6.02 |
| Other financial expenses | -9.36 | -0.27 | |||
| Pre-tax profit | - 123.06 | 326.80 | 70.98 | -66.00 | 6.02 |
| Net earnings | - 123.06 | 326.80 | 70.98 | -66.00 | 6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | ||
| Inventories total | 23.00 | 23.00 | 23.00 | ||
| Current trade debtors | 6.06 | 6.06 | 6.06 | ||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 6.06 | 6.06 | 7.77 | ||
| Cash and bank deposits | 0.02 | 0.02 | 3.75 | 8.37 | |
| Cash and cash equivalents | 0.02 | 0.02 | 3.75 | 8.37 | |
| Balance sheet total (assets) | 12.02 | 0.02 | 32.81 | 37.43 | 30.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 486.26 | - 609.33 | - 282.53 | - 211.55 | - 277.54 |
| Profit of the financial year | - 123.06 | 326.80 | 70.98 | -66.00 | 6.02 |
| Shareholders equity total | - 484.33 | - 157.53 | -86.55 | - 152.54 | - 146.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 20.42 | 20.42 | 20.42 | ||
| Current owed to participating | 7.05 | 35.17 | |||
| Current owed to group member | 345.00 | ||||
| Other non-interest bearing current liabilities | 151.35 | 157.55 | 98.94 | 162.51 | 119.20 |
| Current liabilities total | 496.35 | 157.55 | 119.36 | 189.98 | 177.29 |
| Balance sheet total (liabilities) | 12.02 | 0.02 | 32.81 | 37.43 | 30.77 |
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