Placement Brazil A/S — Credit Rating and Financial Key Figures
CVR number: 40451862
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.03 | - 112.50 | - 113.93 | - 113.50 | - 118.12 |
| EBIT | - 116.03 | - 112.50 | - 113.93 | - 113.50 | - 118.12 |
| Other financial income | 1 119.64 | 1 219.94 | 1 312.18 | ||
| Other financial expenses | -7.08 | -11.89 | -19.18 | -3 308.27 | -3 303.21 |
| Income from other inv. held as non-curr. assets | 487.48 | 1 016.63 | |||
| Pre-tax profit | 364.37 | 892.24 | 986.52 | -2 201.83 | -2 109.15 |
| Income taxes | -81.31 | - 197.19 | - 218.67 | ||
| Net earnings | 283.06 | 695.05 | 767.85 | -2 201.83 | -2 109.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 355.87 | 9 202.50 | 10 026.80 | 7 460.00 | 5 412.15 |
| Short term receivables total | 8 355.87 | 9 202.50 | 10 026.80 | 7 460.00 | 5 412.15 |
| Cash and bank deposits | 3.21 | 3.43 | 1.29 | 0.32 | |
| Cash and cash equivalents | 3.21 | 3.43 | 1.29 | 0.32 | |
| Balance sheet total (assets) | 8 359.08 | 9 205.93 | 10 028.09 | 7 460.32 | 5 412.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 396.18 | 679.24 | 1 374.29 | 2 142.14 | -59.68 |
| Profit of the financial year | 283.06 | 695.05 | 767.85 | -2 201.83 | -2 109.15 |
| Shareholders equity total | 8 179.24 | 8 874.29 | 9 642.14 | 7 440.32 | 5 331.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 18.75 | 18.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 79.78 | 29.73 | 147.27 | 60.69 | |
| Short-term deferred tax liabilities | 81.31 | 170.19 | 218.67 | ||
| Other non-interest bearing current liabilities | 112.98 | ||||
| Current liabilities total | 179.85 | 331.64 | 385.94 | 20.00 | 80.98 |
| Balance sheet total (liabilities) | 8 359.08 | 9 205.93 | 10 028.09 | 7 460.32 | 5 412.15 |
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