I/S BRENTWOOD MANAGEMENT — Credit Rating and Financial Key Figures
CVR number: 34800219
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
www.thylandergruppen.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | -6.71 | -1.68 |
| EBIT | -12.17 | -6.71 | -1.68 |
| Other financial income | 0.15 | ||
| Other financial expenses | -1.25 | -0.13 | |
| Pre-tax profit | -13.42 | -6.84 | -1.53 |
| Net earnings | -13.42 | -6.84 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 178.01 | 44.59 | 44.59 | 39.72 | 39.88 |
| Cash and cash equivalents | 178.01 | 44.59 | 44.59 | 39.72 | 39.88 |
| Balance sheet total (assets) | 178.01 | 44.59 | 44.59 | 39.72 | 39.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other restricted equity | - 120.00 | ||||
| Retained earnings | 178.01 | 178.01 | 44.59 | 44.59 | 37.74 |
| Profit of the financial year | -13.42 | -6.84 | -1.53 | ||
| Shareholders equity total | 178.01 | 44.59 | 44.59 | 37.74 | 36.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.98 | 3.66 | |||
| Current liabilities total | 1.98 | 3.66 | |||
| Balance sheet total (liabilities) | 178.01 | 44.59 | 44.59 | 39.72 | 39.88 |
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