Bredana Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 13273774
Birkemose Allé 27, 6000 Kolding
dk.info@9altitudes.com
tel: 87357777
www.9altitudes.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 397.54 | 34 345.24 | 40 713.44 | 24 889.57 | 42 594.58 |
| Employee benefit expenses | -26 771.63 | -29 764.47 | -30 735.70 | -21 711.94 | -40 973.00 |
| Other operating expenses | -0.81 | - 575.00 | |||
| Total depreciation | - 368.95 | - 339.19 | - 190.31 | - 188.04 | - 395.73 |
| EBIT | 6 256.15 | 4 241.58 | 9 787.43 | 2 989.59 | 650.85 |
| Other financial income | 7.93 | 15.98 | 87.60 | 90.76 | 246.55 |
| Other financial expenses | - 115.32 | -87.00 | -68.77 | - 101.35 | - 165.07 |
| Pre-tax profit | 6 148.77 | 4 170.56 | 9 806.26 | 2 979.01 | 732.33 |
| Income taxes | -1 357.38 | - 924.80 | -2 157.86 | - 656.80 | - 164.14 |
| Net earnings | 4 791.39 | 3 245.76 | 7 648.40 | 2 322.20 | 568.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.78 | 492.02 | 516.55 | 492.48 | 220.53 |
| Tangible assets total | 437.78 | 492.02 | 516.55 | 492.48 | 220.53 |
| Investments total | |||||
| Non-current other receivables | 915.06 | 685.16 | |||
| Long term receivables total | 915.06 | 685.16 | |||
| Finished products/goods | 17.77 | 9.80 | |||
| Inventories total | 17.77 | 9.80 | |||
| Current trade debtors | 6 457.58 | 4 674.94 | 7 819.69 | 8 279.15 | 7 873.29 |
| Current amounts owed by group member comp. | 12 331.65 | 4 655.34 | |||
| Prepayments and accrued income | 568.27 | 705.80 | 657.66 | 3 948.01 | 3 389.14 |
| Current other receivables | 916.22 | 915.06 | 606.51 | 67.26 | 88.49 |
| Current deferred tax assets | 89.09 | 35.37 | 4.28 | 83.12 | 24.95 |
| Short term receivables total | 8 031.18 | 6 331.17 | 9 088.13 | 24 709.19 | 16 031.21 |
| Cash and bank deposits | 10 907.78 | 9 164.96 | 17 006.42 | 3 428.33 | 4 293.84 |
| Cash and cash equivalents | 10 907.78 | 9 164.96 | 17 006.42 | 3 428.33 | 4 293.84 |
| Balance sheet total (assets) | 19 394.51 | 15 997.96 | 27 526.16 | 29 315.16 | 20 545.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 15 000.00 | |||
| Retained earnings | -2 664.23 | 2 127.16 | 5 372.92 | -1 978.68 | 343.52 |
| Profit of the financial year | 4 791.39 | 3 245.76 | 7 648.40 | 2 322.20 | 568.19 |
| Shareholders equity total | 7 127.16 | 5 872.92 | 13 521.32 | 15 843.52 | 1 411.71 |
| Non-current other liabilities | 2 086.49 | 2 488.36 | |||
| Non-current liabilities total | 2 086.49 | 2 488.36 | |||
| Current loans from credit institutions | 9.97 | 9.24 | 65.50 | ||
| Advances received | 1 261.72 | 1 171.28 | 1 744.46 | 2 125.17 | 1 767.86 |
| Current trade creditors | 765.14 | 730.21 | 773.96 | 900.17 | 2 700.95 |
| Current owed to group member | 587.45 | 774.34 | 1 989.71 | 6 667.75 | |
| Short-term deferred tax liabilities | 877.43 | 475.08 | 1 858.77 | 735.65 | 841.63 |
| Other non-interest bearing current liabilities | 7 625.67 | 3 705.56 | 5 970.02 | 3 088.24 | 2 029.94 |
| Accruals and deferred income | 1 149.93 | 1 182.09 | 1 159.30 | 4 623.45 | 5 060.24 |
| Current liabilities total | 12 267.35 | 8 038.55 | 11 516.48 | 13 471.64 | 19 133.88 |
| Balance sheet total (liabilities) | 19 394.51 | 15 997.96 | 27 526.16 | 29 315.16 | 20 545.58 |
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