BRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 21362743
Edvard Thomsens Vej 17, 2300 København S
duelundbrian@gmail.com
tel: 61551190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.70 | -39.07 | -13.73 | -6.40 |
| EBIT | -3.70 | -3.70 | -39.07 | -13.73 | -6.40 |
| Other financial expenses | -5.54 | -3.41 | -8.26 | -0.12 | -0.62 |
| Income from other inv. held as non-curr. assets | 93.67 | ||||
| Pre-tax profit | 84.42 | -7.12 | -47.34 | -13.84 | -7.02 |
| Net earnings | 84.42 | -7.12 | -47.34 | -13.84 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | 9.63 | ||
| Short term receivables total | 0.80 | 0.80 | 9.63 | ||
| Cash and bank deposits | 117.87 | 112.50 | 80.85 | 53.21 | 46.26 |
| Cash and cash equivalents | 117.87 | 112.50 | 80.85 | 53.21 | 46.26 |
| Balance sheet total (assets) | 118.67 | 113.30 | 90.48 | 53.21 | 46.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 160.88 | -76.46 | 36.49 | -10.85 | -24.69 |
| Profit of the financial year | 84.42 | -7.12 | -47.34 | -13.84 | -7.02 |
| Shareholders equity total | 48.54 | 41.42 | 34.16 | 20.31 | 13.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 23.13 | 23.13 | 23.13 |
| Current owed to participating | 62.57 | 65.07 | 27.38 | 9.26 | 9.63 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.07 | 0.31 | 0.81 | 0.52 | 0.21 |
| Current liabilities total | 70.14 | 71.88 | 56.32 | 32.90 | 32.97 |
| Balance sheet total (liabilities) | 118.67 | 113.30 | 90.48 | 53.21 | 46.26 |
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