BRISEN ApS — Credit Rating and Financial Key Figures
CVR number: 31166314
Tranevænget 4, 2900 Hellerup
pl@nnlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -10.16 | -7.03 | -9.46 | -8.98 |
| EBIT | -9.68 | -10.16 | -7.03 | -9.46 | -8.98 |
| Other financial income | 50.01 | 23.15 | 1.87 | 24.41 | 26.13 |
| Other financial expenses | -0.32 | -0.02 | -50.38 | -0.00 | |
| Pre-tax profit | 40.01 | 12.98 | -55.54 | 14.95 | 17.14 |
| Income taxes | -0.35 | -0.33 | -0.37 | -0.42 | |
| Net earnings | 40.01 | 12.63 | -55.87 | 14.57 | 16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.08 | 0.11 | 0.09 | 0.06 |
| Current deferred tax assets | 0.05 | 0.03 | |||
| Short term receivables total | 0.08 | 0.11 | 0.11 | 0.09 | 0.06 |
| Other current investments | 166.98 | 201.19 | 150.82 | 173.11 | 196.79 |
| Cash and bank deposits | 15.05 | 1.12 | 2.61 | 4.33 | 0.55 |
| Cash and cash equivalents | 182.03 | 202.31 | 153.44 | 177.44 | 197.34 |
| Balance sheet total (assets) | 182.11 | 202.42 | 153.55 | 177.52 | 197.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.89 | 49.90 | 62.53 | 6.66 | 21.23 |
| Profit of the financial year | 40.01 | 12.63 | -55.87 | 14.57 | 16.73 |
| Shareholders equity total | 174.90 | 187.53 | 131.66 | 146.23 | 162.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 8.25 | |||
| Current owed to participating | 0.23 | 7.92 | 14.89 | 23.39 | 26.17 |
| Short-term deferred tax liabilities | 0.02 | 0.03 | 0.02 | ||
| Other non-interest bearing current liabilities | 6.98 | 6.98 | 6.98 | ||
| Current liabilities total | 7.20 | 14.89 | 21.89 | 31.29 | 34.44 |
| Balance sheet total (liabilities) | 182.11 | 202.42 | 153.55 | 177.52 | 197.40 |
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