Brdr. Sixten ApS — Credit Rating and Financial Key Figures
CVR number: 37033553
Annasvej 22, 2900 Hellerup
kristian@handvark.com
tel: 30117755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.72 | 153.78 | 218.47 | 15.72 | 129.66 |
| Employee benefit expenses | - 321.51 | - 105.61 | - 324.49 | -1.51 | -70.97 |
| EBIT | - 129.80 | 48.17 | - 106.01 | 14.21 | 58.69 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -1.69 | -1.19 | -6.92 | -5.99 | -9.97 |
| Pre-tax profit | - 131.48 | 46.98 | - 112.93 | 8.22 | 52.30 |
| Net earnings | - 131.48 | 46.98 | - 112.93 | 8.22 | 52.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.48 | 351.48 | 351.48 | 351.48 | 351.48 |
| Investments total | 351.48 | 351.48 | 351.48 | 351.48 | 351.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 37.50 | |||
| Current amounts owed by group member comp. | 4.90 | 9.28 | 13.65 | 18.03 | 26.61 |
| Short term receivables total | 12.40 | 46.78 | 13.65 | 18.03 | 26.61 |
| Cash and bank deposits | 14.97 | 12.37 | 100.33 | 8.46 | |
| Cash and cash equivalents | 14.97 | 12.37 | 100.33 | 8.46 | |
| Balance sheet total (assets) | 378.85 | 410.62 | 465.46 | 377.96 | 378.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 268.70 | 137.21 | 184.19 | 71.26 | 79.48 |
| Profit of the financial year | - 131.48 | 46.98 | - 112.93 | 8.22 | 52.30 |
| Shareholders equity total | 217.21 | 264.19 | 151.26 | 159.48 | 211.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 37.50 | 37.50 | 37.50 | ||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 8.00 | 16.20 |
| Other non-interest bearing current liabilities | 120.89 | 105.68 | 273.45 | 210.48 | 149.71 |
| Current liabilities total | 161.64 | 146.43 | 314.20 | 218.48 | 166.30 |
| Balance sheet total (liabilities) | 378.85 | 410.62 | 465.46 | 377.96 | 378.08 |
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