BRI Aps — Credit Rating and Financial Key Figures
CVR number: 43118323
Skovlunde Torv 4, 2740 Skovlunde
kortgodt1@gmail.com
tel: 91998596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.21 | 419.44 |
| Employee benefit expenses | - 360.55 | |
| EBIT | -89.21 | 58.88 |
| Other financial expenses | -5.06 | -16.48 |
| Pre-tax profit | -94.28 | 42.40 |
| Net earnings | -94.28 | 42.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.00 | |
| Long term receivables total | 60.00 | |
| Finished products/goods | 60.00 | 160.00 |
| Inventories total | 60.00 | 160.00 |
| Current trade debtors | 39.83 | 87.33 |
| Current other receivables | 102.46 | 78.80 |
| Short term receivables total | 142.29 | 166.13 |
| Cash and bank deposits | 68.14 | 61.44 |
| Cash and cash equivalents | 68.14 | 61.44 |
| Balance sheet total (assets) | 270.43 | 447.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.28 | |
| Profit of the financial year | -94.28 | 42.40 |
| Shareholders equity total | -54.28 | -11.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 108.31 | 151.27 |
| Current owed to participating | 216.40 | 281.41 |
| Other non-interest bearing current liabilities | 26.71 | |
| Current liabilities total | 324.70 | 459.44 |
| Balance sheet total (liabilities) | 270.43 | 447.57 |
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