Brok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40772987
Acaciavej 5, 1867 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 589.40 | -92.57 | - 138.29 | - 167.75 | - 169.68 |
| Other operating income | 1.75 | ||||
| External services | -68.98 | -37.77 | -25.48 | -60.57 | -31.86 |
| Gross profit | 520.42 | - 130.34 | - 163.77 | - 226.57 | - 201.54 |
| Employee benefit expenses | - 213.74 | -1.97 | |||
| EBIT | 520.42 | - 130.34 | - 163.77 | - 440.31 | - 199.57 |
| Other financial income | 153.24 | 199.56 | 246.32 | 285.61 | 298.91 |
| Other financial expenses | - 186.27 | - 153.03 | - 229.24 | - 263.80 | - 276.21 |
| Pre-tax profit | 487.39 | -83.81 | - 146.69 | - 418.51 | - 176.87 |
| Income taxes | 17.40 | -4.62 | 1.78 | 54.65 | 1.12 |
| Net earnings | 504.79 | -88.42 | - 144.92 | - 363.86 | - 175.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 205.48 | 510.16 | 371.87 | 204.12 | 34.44 |
| Investments total | 1 205.48 | 510.16 | 371.87 | 204.12 | 34.44 |
| Non-current loans receivable | - 602.74 | ||||
| Long term receivables total | - 602.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 953.24 | ||||
| Current owed by particip. interest comp. | 4 953.24 | 6 147.46 | 8 398.25 | 8 879.25 | 9 178.14 |
| Current other receivables | -4 953.24 | 0.03 | |||
| Current deferred tax assets | 17.40 | 1.78 | 56.43 | 57.54 | |
| Short term receivables total | 4 970.63 | 6 147.46 | 8 400.03 | 8 935.68 | 9 235.71 |
| Cash and bank deposits | 41.15 | 6.75 | 98.87 | 2.79 | 1.64 |
| Cash and cash equivalents | 41.15 | 6.75 | 98.87 | 2.79 | 1.64 |
| Balance sheet total (assets) | 5 614.52 | 6 664.38 | 8 870.77 | 9 142.58 | 9 271.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 589.40 | 496.83 | 271.45 | ||
| Retained earnings | - 589.40 | 7.96 | 144.92 | 271.45 | -92.41 |
| Profit of the financial year | 504.79 | -88.42 | - 144.92 | - 363.86 | - 175.75 |
| Shareholders equity total | 544.79 | 456.37 | 311.45 | -52.41 | - 228.16 |
| Non-current owed to group member | 9 169.58 | 9 464.86 | |||
| Non-current liabilities total | 9 169.58 | 9 464.86 | |||
| Current trade creditors | 3.50 | 6.88 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.66 | 22.58 | |||
| Current owed to group member | 5 066.23 | 6 196.52 | 8 546.82 | ||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 11.25 | ||||
| Current liabilities total | 5 069.73 | 6 208.01 | 8 559.32 | 25.41 | 35.08 |
| Balance sheet total (liabilities) | 5 614.52 | 6 664.38 | 8 870.77 | 9 142.58 | 9 271.79 |
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