Don'tBREAK ApS — Credit Rating and Financial Key Figures
CVR number: 43428284
Englandsvej 23, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.96 | -8.73 | -15.42 |
| EBIT | -20.96 | -8.73 | -15.42 |
| Other financial income | 0.32 | 1.01 | |
| Net income from associates (fin.) | 668.86 | 80.18 | 157.85 |
| Pre-tax profit | 647.90 | 71.78 | 143.44 |
| Net earnings | 647.90 | 71.78 | 143.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 018.86 | 624.04 | 720.90 |
| Investments total | 1 018.86 | 624.04 | 720.90 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 408.19 | 401.96 | |
| Cash and cash equivalents | 408.19 | 401.96 | |
| Balance sheet total (assets) | 1 018.86 | 1 032.24 | 1 122.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 310.00 | ||
| Shares repurchased | 58.90 | 61.00 | 200.00 |
| Other reserves | 668.86 | 274.04 | 370.90 |
| Retained earnings | - 727.76 | 563.96 | 338.88 |
| Profit of the financial year | 647.90 | 71.78 | 143.44 |
| Shareholders equity total | 997.90 | 1 010.78 | 1 093.22 |
| Non-current liabilities total | |||
| Current owed to participating | 15.96 | 16.46 | 24.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.96 | 21.46 | 29.65 |
| Balance sheet total (liabilities) | 1 018.86 | 1 032.24 | 1 122.86 |
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