Brown Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42207284
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -3 941.51 | -46.89 | -10.12 |
| Employee benefit expenses | - 403.51 | - 200.76 | ||
| Other operating expenses | -30 000.00 | |||
| EBIT | -10.00 | -4 345.03 | - 247.64 | -30 010.12 |
| Other financial income | 20 038.41 | 373.57 | 1.75 | 0.27 |
| Other financial expenses | -0.02 | -1 834.21 | - 641.66 | - 789.83 |
| Income from other inv. held as non-curr. assets | 7 458.05 | 11 215.05 | ||
| Pre-tax profit | 20 028.39 | -5 805.66 | 6 570.48 | -19 584.64 |
| Income taxes | 2.20 | 180.13 | 195.26 | - 377.59 |
| Net earnings | 20 030.59 | -5 625.54 | 6 765.75 | -19 962.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 167 671.53 | 166 597.12 | 174 055.17 | 185 270.21 |
| Long term receivables total | 167 671.53 | 166 597.12 | 174 055.17 | 185 270.21 |
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 182.33 | 377.59 | |
| Short term receivables total | 2.20 | 182.33 | 377.59 | |
| Cash and bank deposits | 322.07 | 11.54 | 10.56 | |
| Cash and cash equivalents | 322.07 | 11.54 | 10.56 | |
| Balance sheet total (assets) | 167 673.73 | 167 101.52 | 174 444.30 | 185 280.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 900.10 | 900.10 | 900.10 | 900.10 |
| Retained earnings | 146 699.25 | 159 071.37 | 153 445.83 | 160 211.58 |
| Profit of the financial year | 20 030.59 | -5 625.54 | 6 765.75 | -19 962.23 |
| Shareholders equity total | 167 629.94 | 154 345.93 | 161 111.68 | 141 149.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.38 | 8.38 | ||
| Current owed to group member | 19.43 | 19.43 | ||
| Other non-interest bearing current liabilities | 24.36 | 12 736.16 | 13 324.25 | 44 122.95 |
| Current liabilities total | 43.79 | 12 755.59 | 13 332.63 | 44 131.33 |
| Balance sheet total (liabilities) | 167 673.73 | 167 101.52 | 174 444.30 | 185 280.77 |
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