Brooklyn Charm Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39115409
Flensborggade 22, 1669 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.13 | 225.34 | 11.96 | -1.74 | 26.19 |
| Employee benefit expenses | - 202.71 | - 151.42 | -64.62 | -14.93 | -0.59 |
| EBIT | -97.58 | 73.91 | -52.66 | -16.67 | 26.78 |
| Other financial expenses | -22.22 | -12.59 | -20.11 | -26.10 | -20.36 |
| Pre-tax profit | - 119.80 | 61.32 | -72.77 | -42.77 | 6.42 |
| Income taxes | 15.95 | 9.41 | |||
| Net earnings | - 119.80 | 61.32 | -56.82 | -33.36 | 6.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 93.79 | 149.34 | 131.09 | 86.72 | 131.08 |
| Inventories total | 93.79 | 149.34 | 131.09 | 86.72 | 131.08 |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 15.95 | 25.36 | 25.36 | ||
| Short term receivables total | 15.95 | 25.36 | 25.68 | ||
| Cash and bank deposits | 33.74 | 17.24 | |||
| Cash and cash equivalents | 33.74 | 17.24 | |||
| Balance sheet total (assets) | 108.79 | 164.34 | 162.04 | 160.83 | 174.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.96 | - 310.76 | - 249.44 | - 306.25 | - 339.62 |
| Profit of the financial year | - 119.80 | 61.32 | -56.82 | -33.36 | 6.42 |
| Shareholders equity total | - 260.76 | - 199.44 | - 256.25 | - 289.62 | - 283.19 |
| Non-current owed to group member | 408.67 | 446.32 | |||
| Non-current liabilities total | 408.67 | 446.32 | |||
| Current loans from credit institutions | 105.04 | 50.90 | 161.45 | ||
| Current trade creditors | 28.03 | 27.54 | 32.57 | 16.93 | 8.00 |
| Current owed to participating | 187.11 | 194.27 | 2.88 | 2.88 | 2.88 |
| Current owed to group member | 199.22 | ||||
| Other non-interest bearing current liabilities | 49.37 | 91.07 | 22.18 | 21.97 | |
| Current liabilities total | 369.55 | 363.77 | 418.29 | 41.77 | 10.88 |
| Balance sheet total (liabilities) | 108.79 | 164.34 | 162.04 | 160.83 | 174.00 |
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