Brogårdsvej 115 ApS — Credit Rating and Financial Key Figures
CVR number: 41000562
Ryvangs Allé 18, 2100 København Ø
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 20.84 | 1.99 | |||
| Gross profit | -12.04 | 154.26 | 33.08 | 286.24 | 208.81 |
| Costs of management | -20.84 | ||||
| Reduction in value of non-current assets | 728.70 | 621.48 | 436.50 | - 266.90 | -2 260.34 |
| EBIT | -32.88 | 152.27 | 469.58 | 19.34 | -2 051.53 |
| Other financial income | 18.51 | 20.95 | |||
| Other financial expenses | 254.99 | 343.08 | - 179.04 | - 384.48 | - 407.06 |
| Pre-tax profit | 440.83 | 430.67 | 290.54 | - 346.63 | -2 437.64 |
| Income taxes | -97.00 | -94.75 | -63.92 | 76.26 | 536.28 |
| Net earnings | 343.83 | 335.92 | 226.62 | - 270.37 | -1 901.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 805.80 | 11 099.30 | 12 750.00 | 12 516.85 | 10 256.51 |
| Tangible assets total | 9 805.80 | 11 099.30 | 12 750.00 | 12 516.85 | 10 256.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | ||||
| Current other receivables | 17.99 | 35.02 | 731.82 | 601.28 | 531.54 |
| Current deferred tax assets | 326.24 | ||||
| Short term receivables total | 19.08 | 35.02 | 731.82 | 601.28 | 857.78 |
| Cash and bank deposits | 7.13 | 3.04 | |||
| Cash and cash equivalents | 7.13 | 3.04 | |||
| Balance sheet total (assets) | 9 824.88 | 11 134.32 | 13 481.82 | 13 125.25 | 11 117.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.83 | 679.75 | 906.37 | 636.00 | |
| Profit of the financial year | 343.83 | 335.92 | 226.62 | - 270.37 | -1 901.36 |
| Shareholders equity total | 393.83 | 729.75 | 956.37 | 686.00 | -1 215.36 |
| Provisions | 97.00 | 191.75 | 255.66 | 184.90 | |
| Non-current loans from credit institutions | 6 213.19 | 6 062.09 | 5 967.63 | 5 894.49 | 5 802.07 |
| Non-current owed to group member | 6 029.10 | 6 117.88 | |||
| Non-current other liabilities | 244.10 | 94.59 | |||
| Non-current deferred tax liabilities | 219.75 | 226.98 | 227.73 | ||
| Non-current liabilities total | 6 457.29 | 6 156.68 | 6 187.38 | 12 150.57 | 12 147.68 |
| Current loans from credit institutions | 182.68 | 192.84 | 134.58 | 85.78 | 89.49 |
| Current trade creditors | 35.50 | ||||
| Current owed to group member | 2 768.86 | 3 840.30 | 5 922.33 | ||
| Other non-interest bearing current liabilities | 47.27 | 23.00 | 25.50 | 18.00 | 60.01 |
| Current liabilities total | 2 998.81 | 4 056.14 | 6 082.41 | 103.78 | 185.00 |
| Balance sheet total (liabilities) | 9 946.93 | 11 134.32 | 13 481.82 | 13 125.25 | 11 117.33 |
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