BrickLoans ApS — Credit Rating and Financial Key Figures
CVR number: 40098194
Strandvejen 340 F, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.52 | -0.36 | -1.04 | -1.31 | |
| EBIT | -35.04 | -22.52 | -0.36 | -1.04 | -1.31 |
| Other financial expenses | -3.55 | -5.25 | -5.60 | -5.60 | -5.60 |
| Pre-tax profit | -38.59 | -27.78 | -5.96 | -6.64 | -6.91 |
| Income taxes | 8.49 | 6.11 | 1.31 | 1.46 | 1.52 |
| Net earnings | -30.10 | -21.67 | -4.65 | -5.18 | -5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.72 | 22.83 | 24.14 | 25.60 | 27.12 |
| Short term receivables total | 16.72 | 22.83 | 24.14 | 25.60 | 27.12 |
| Cash and bank deposits | 49.19 | 26.42 | 20.46 | 13.82 | 6.91 |
| Cash and cash equivalents | 49.19 | 26.42 | 20.46 | 13.82 | 6.91 |
| Balance sheet total (assets) | 65.91 | 49.25 | 44.60 | 39.42 | 34.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.17 | -59.28 | -80.94 | -85.59 | -90.77 |
| Profit of the financial year | -30.10 | -21.67 | -4.65 | -5.18 | -5.39 |
| Shareholders equity total | -9.28 | -30.94 | -35.59 | -40.77 | -46.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 75.19 | 80.19 | 80.19 | 80.19 | 80.19 |
| Balance sheet total (liabilities) | 65.91 | 49.25 | 44.60 | 39.42 | 34.03 |
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