BRUSH UP ApS — Credit Rating and Financial Key Figures
CVR number: 15234695
Vedbæk Strandvej 315 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.25 | -43.28 | -32.94 | -28.56 | -29.86 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -45.25 | -43.28 | -32.94 | -28.56 | - 179.86 |
| Other financial income | 336.57 | 2 142.20 | 306.50 | 2 003.78 | 1 991.48 |
| Other financial expenses | -20.82 | -11.62 | - 713.52 | -23.30 | -9.76 |
| Pre-tax profit | 270.51 | 2 087.30 | - 439.96 | 1 951.92 | 1 801.86 |
| Income taxes | -59.60 | - 459.62 | - 337.80 | - 396.73 | |
| Net earnings | 210.91 | 1 627.67 | - 439.96 | 1 614.12 | 1 405.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.02 | ||||
| Current other receivables | 22.46 | 27.97 | 44.48 | 32.80 | |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 33.02 | 22.46 | 29.17 | 44.48 | 32.80 |
| Other current investments | 10 618.69 | 12 754.09 | 11 416.47 | 12 717.27 | 14 336.80 |
| Cash and bank deposits | 282.84 | 30.40 | 196.99 | 676.70 | 141.25 |
| Cash and cash equivalents | 10 901.53 | 12 784.49 | 11 613.46 | 13 393.97 | 14 478.05 |
| Balance sheet total (assets) | 10 934.55 | 12 806.95 | 11 642.63 | 13 438.45 | 14 510.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 110.60 | 750.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 10 292.32 | 9 753.23 | 11 266.51 | 10 708.75 | 12 022.87 |
| Profit of the financial year | 210.91 | 1 627.67 | - 439.96 | 1 614.12 | 1 405.13 |
| Shareholders equity total | 10 848.83 | 12 365.91 | 11 175.95 | 12 675.67 | 13 963.01 |
| Non-current deferred tax liabilities | 45.28 | 383.21 | 284.59 | 93.73 | |
| Non-current liabilities total | 45.28 | 383.21 | 284.59 | 93.73 | |
| Current loans from credit institutions | 0.43 | 2.47 | 0.34 | 3.46 | 0.33 |
| Short-term deferred tax liabilities | 45.28 | 279.28 | |||
| Other non-interest bearing current liabilities | 40.00 | 10.08 | 466.34 | 474.73 | 174.50 |
| Current liabilities total | 40.43 | 57.84 | 466.68 | 478.19 | 454.11 |
| Balance sheet total (liabilities) | 10 934.55 | 12 806.95 | 11 642.63 | 13 438.45 | 14 510.84 |
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