Brøgger Tech & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34709890
Torsøvej 4 A, 8240 Risskov
vb@vbroegger.dk
tel: 31207770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -2.50 | 10.35 | - 183.14 | - 197.95 |
| EBIT | -7.37 | -2.50 | 10.35 | - 183.14 | - 197.95 |
| Other financial income | 12.47 | 4.26 | 3.01 | 0.84 | |
| Other financial expenses | -1.90 | -3.86 | -3.19 | -7.84 | -3.89 |
| Income from other inv. held as non-curr. assets | 3 890.15 | ||||
| Pre-tax profit | -9.27 | -6.36 | 3 901.57 | - 187.97 | - 201.01 |
| Net earnings | -9.27 | -6.36 | 3 901.57 | - 187.97 | - 201.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.70 | 461.70 | |||
| Tangible assets total | 281.70 | 461.70 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Non-current loans receivable | 59.22 | 59.22 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 59.22 | 59.22 | 1 000.00 | 1 000.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 45.00 | 85.00 | ||
| Short term receivables total | 1 000.00 | 45.00 | 85.00 | ||
| Cash and bank deposits | 0.01 | 0.01 | 546.93 | 233.51 | 398.90 |
| Cash and cash equivalents | 0.01 | 0.01 | 546.93 | 233.51 | 398.90 |
| Balance sheet total (assets) | 59.23 | 59.23 | 2 546.93 | 1 560.21 | 985.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 700.00 | 600.00 | 500.00 | ||
| Other reserves | -1 400.00 | - 600.00 | - 500.00 | ||
| Retained earnings | -85.00 | -94.27 | -1 800.63 | 1 500.94 | 812.97 |
| Profit of the financial year | -9.27 | -6.36 | 3 901.57 | - 187.97 | - 201.01 |
| Shareholders equity total | 25.73 | 19.37 | 2 520.94 | 1 432.97 | 731.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 29.26 | 14.75 | 36.34 | 25.00 |
| Other non-interest bearing current liabilities | 10.04 | 10.60 | 11.24 | 90.91 | 228.64 |
| Current liabilities total | 33.50 | 39.86 | 25.99 | 127.25 | 253.64 |
| Balance sheet total (liabilities) | 59.23 | 59.23 | 2 546.93 | 1 560.21 | 985.60 |
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