Simon BRESLING ApS — Credit Rating and Financial Key Figures
CVR number: 41487623
Troldmands Allé 91, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -2.15 | -12.38 | -16.56 | -11.10 |
| EBIT | -3.40 | -2.15 | -12.38 | -16.56 | -11.10 |
| Other financial income | 0.71 | 12.00 | |||
| Other financial expenses | -2.95 | -16.79 | -1.11 | -7.86 | |
| Net income from associates (fin.) | 350.00 | -46.78 | |||
| Pre-tax profit | -3.40 | 345.61 | -29.17 | -5.67 | -65.74 |
| Net earnings | -3.40 | 345.61 | -29.17 | -5.67 | -65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.78 | 46.78 | 46.78 | 46.78 | |
| Long term receivables total | 46.78 | 46.78 | 46.78 | 46.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.71 | 85.08 | 97.07 | 1.18 | |
| Cash and bank deposits | 133.90 | 8.84 | 2.14 | 9.07 | |
| Cash and cash equivalents | 234.61 | 93.91 | 99.21 | 10.25 | |
| Balance sheet total (assets) | 46.78 | 281.38 | 140.69 | 145.98 | 10.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 6.78 | - 224.02 | 121.58 | 92.41 | 16.74 |
| Profit of the financial year | -3.40 | 345.61 | -29.17 | -5.67 | -65.74 |
| Shareholders equity total | 43.38 | 275.98 | 132.41 | 126.74 | -8.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.40 | 5.40 | 8.27 | 19.24 | 19.24 |
| Current liabilities total | 3.40 | 5.40 | 8.27 | 19.24 | 19.24 |
| Balance sheet total (liabilities) | 46.78 | 281.38 | 140.69 | 145.98 | 10.25 |
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