BrugtSomNyt ApS — Credit Rating and Financial Key Figures
CVR number: 37504408
Lavendelhaven 45, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.64 | -80.63 | -59.81 | -59.82 | -55.52 |
| EBIT | - 102.64 | -80.63 | -59.81 | -59.82 | -55.52 |
| Other financial expenses | -15.12 | -18.72 | -22.37 | -45.30 | -54.87 |
| Pre-tax profit | - 117.76 | -99.34 | -82.18 | - 105.13 | - 110.40 |
| Income taxes | 25.91 | 21.86 | -5.00 | ||
| Net earnings | -91.86 | -77.49 | -87.18 | - 105.13 | - 110.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.93 | 4.17 | 4.17 | 4.17 | |
| Non-current other receivables | 3.63 | ||||
| Long term receivables total | 3.63 | ||||
| Finished products/goods | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 |
| Inventories total | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 |
| Current other receivables | 100.36 | 112.41 | 108.99 | 108.86 | 113.89 |
| Short term receivables total | 100.36 | 112.41 | 108.99 | 108.86 | 113.89 |
| Cash and bank deposits | 1.04 | 1.03 | 0.21 | 0.56 | 6.11 |
| Cash and cash equivalents | 1.04 | 1.03 | 0.21 | 0.56 | 6.11 |
| Balance sheet total (assets) | 175.83 | 188.16 | 184.16 | 184.39 | 194.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.78 | - 308.63 | - 386.12 | - 473.30 | - 578.43 |
| Profit of the financial year | -91.86 | -77.49 | -87.18 | - 105.13 | - 110.40 |
| Shareholders equity total | - 258.63 | - 336.12 | - 423.30 | - 528.43 | - 638.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 427.15 | 524.28 | 607.45 | 712.81 | 833.79 |
| Other non-interest bearing current liabilities | 7.31 | 0.01 | |||
| Current liabilities total | 434.46 | 524.28 | 607.46 | 712.81 | 833.79 |
| Balance sheet total (liabilities) | 175.83 | 188.16 | 184.16 | 184.39 | 194.97 |
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