Brodka ApS — Credit Rating and Financial Key Figures
CVR number: 36969199
Dronningens Tværgade 22, 1302 København K
info@justserveit.dk
tel: 81443817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.90 | 40.18 | -41.58 | 183.00 | 1 033.39 |
| Wages and salaries | -14.04 | ||||
| Social security expenses | -4.45 | ||||
| Employee benefit expenses | - 367.41 | - 185.47 | - 110.04 | ||
| Other operating expenses | - 604.63 | ||||
| Total depreciation | -24.01 | ||||
| EBIT | 5.41 | 40.18 | - 408.99 | -26.47 | 318.71 |
| Other financial income | 40.18 | - 165.52 | |||
| Other financial expenses | -1.76 | -10.75 | -15.37 | -6.66 | |
| Pre-tax profit | 3.66 | 40.18 | - 379.56 | - 207.36 | 312.05 |
| Income taxes | 0.34 | ||||
| Net earnings | 4.00 | 40.18 | - 379.56 | - 207.36 | 312.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.87 | 148.04 | 148.04 | ||
| Tangible assets total | 80.87 | 148.04 | 148.04 | ||
| Investments total | 22.00 | 27.00 | 2.91 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 39.57 | 39.57 | 29.07 | ||
| Finished products/goods | 25.61 | ||||
| Inventories total | 25.61 | 39.57 | 39.57 | 29.07 | |
| Current trade debtors | 55.47 | 33.56 | 52.30 | 12.01 | |
| Current other receivables | 20.50 | 71.42 | 35.02 | ||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.34 | 75.97 | 104.98 | 87.33 | 12.01 |
| Cash and bank deposits | 16.62 | 66.38 | 59.32 | 26.27 | 144.75 |
| Cash and cash equivalents | 16.62 | 66.38 | 59.32 | 26.27 | 144.75 |
| Balance sheet total (assets) | 64.58 | 208.92 | 284.74 | 293.62 | 304.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.98 | - 689.51 | - 689.55 | - 653.71 | - 861.07 |
| Profit of the financial year | 4.00 | 40.18 | - 379.56 | - 207.36 | 312.05 |
| Shareholders equity total | - 240.98 | - 599.33 | -1 019.11 | - 811.07 | - 499.02 |
| Non-current owed to group member | 90.25 | ||||
| Non-current liabilities total | 90.25 | ||||
| Current trade creditors | 119.76 | ||||
| Current owed to participating | 292.99 | 561.11 | |||
| Other non-interest bearing current liabilities | 12.57 | 127.39 | 1 303.85 | 1 104.69 | 713.57 |
| Current liabilities total | 305.56 | 808.25 | 1 303.85 | 1 104.69 | 713.57 |
| Balance sheet total (liabilities) | 64.58 | 208.92 | 284.74 | 293.62 | 304.80 |
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