Briota ApS — Credit Rating and Financial Key Figures
CVR number: 40071237
Danneskiold-Samsøes Allé 41, 1434 København K
gajanan@briota.co
tel: 55209356
www.briota.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.71 | -18.23 | -18.77 | -41.93 | 1 057.53 |
| Employee benefit expenses | -42.83 | - 833.25 | |||
| EBIT | -52.71 | -18.23 | -18.77 | -84.76 | 224.28 |
| Other financial expenses | -2.03 | -1.24 | |||
| Pre-tax profit | -52.71 | -18.23 | -18.77 | -86.79 | 223.04 |
| Income taxes | 11.60 | 4.01 | 4.13 | 18.68 | -49.34 |
| Net earnings | -41.12 | -14.22 | -14.64 | -68.12 | 173.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.17 | 8.07 | 46.50 | ||
| Current deferred tax assets | 11.60 | 15.61 | 19.74 | 38.41 | |
| Short term receivables total | 11.60 | 15.61 | 23.91 | 46.49 | 46.50 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 20.62 | 196.11 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 20.62 | 196.11 |
| Balance sheet total (assets) | 11.60 | 15.61 | 23.91 | 67.11 | 242.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.12 | -55.34 | -9.98 | -78.09 | |
| Profit of the financial year | -41.12 | -14.22 | -14.64 | -68.12 | 173.70 |
| Shareholders equity total | -41.12 | -55.34 | -29.98 | -38.09 | 135.61 |
| Non-current deferred tax liabilities | 85.57 | ||||
| Non-current liabilities total | 85.57 | ||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 15.00 | 16.12 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 23.47 | ||||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 37.71 | 54.82 | 36.79 | 4.64 | 57.61 |
| Current liabilities total | 52.71 | 70.94 | 53.89 | 19.64 | 107.00 |
| Balance sheet total (liabilities) | 11.60 | 15.61 | 23.91 | 67.11 | 242.61 |
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