Brew Group ApS — Credit Rating and Financial Key Figures
CVR number: 42833932
Hans Tausens Vej 26, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.77 | -1.50 | -1.50 |
| EBIT | -2.77 | -1.50 | -1.50 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.96 | -0.00 | |
| Pre-tax profit | -3.73 | -1.50 | -1.47 |
| Income taxes | 0.40 | 0.33 | 0.32 |
| Net earnings | -3.33 | -1.17 | -1.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.97 | ||
| Inventories total | 15.97 | ||
| Current amounts owed by group member comp. | 0.40 | ||
| Current deferred tax assets | 0.40 | 0.33 | 0.65 |
| Short term receivables total | 0.40 | 0.73 | 0.65 |
| Cash and bank deposits | 36.27 | 34.77 | 30.46 |
| Cash and cash equivalents | 36.27 | 34.77 | 30.46 |
| Balance sheet total (assets) | 36.67 | 35.50 | 47.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.33 | -4.50 | |
| Profit of the financial year | -3.33 | -1.17 | -1.15 |
| Shareholders equity total | 36.67 | 35.50 | 34.35 |
| Non-current liabilities total | |||
| Current owed to group member | 12.73 | ||
| Current liabilities total | 12.73 | ||
| Balance sheet total (liabilities) | 36.67 | 35.50 | 47.08 |
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