Brodisc ApS — Credit Rating and Financial Key Figures
CVR number: 42201928
Rantzausgade 18, 2200 København N
info@brodisc.com
tel: 31668054
Brodisc.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.23 | -74.17 | |
| EBIT | 15.23 | -74.17 | |
| Other financial income | 0.00 | ||
| Other financial expenses | 0.00 | -0.00 | -0.85 |
| Pre-tax profit | 15.24 | -0.00 | -75.02 |
| Net earnings | 15.24 | -0.00 | -75.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.84 | 59.84 | |
| Inventories total | 59.84 | 59.84 | |
| Current other receivables | 1.24 | 1.24 | |
| Short term receivables total | 1.24 | 1.24 | |
| Cash and bank deposits | 14.46 | 14.46 | 1.37 |
| Cash and cash equivalents | 14.46 | 14.46 | 1.37 |
| Balance sheet total (assets) | 75.54 | 75.54 | 1.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -30.47 | -15.23 | -15.24 |
| Profit of the financial year | 15.24 | -0.00 | -75.02 |
| Shareholders equity total | 74.76 | 74.76 | -0.26 |
| Non-current owed to group member | 0.78 | ||
| Non-current liabilities total | 0.78 | ||
| Current owed to participating | 0.78 | 0.78 | |
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 0.78 | 1.63 | |
| Balance sheet total (liabilities) | 75.54 | 75.54 | 1.37 |
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