Brynet Option Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40723579
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.70 | -47.38 | -48.27 | -50.50 | -50.96 |
| EBIT | -64.70 | -47.38 | -48.27 | -50.50 | -50.96 |
| Other financial income | 1.35 | 0.64 | |||
| Other financial expenses | -0.28 | -1.21 | -1.01 | -1.03 | -1.29 |
| Pre-tax profit | -64.98 | -48.59 | -49.29 | -50.18 | -51.61 |
| Income taxes | 14.29 | 10.69 | 10.84 | 11.04 | 11.26 |
| Net earnings | -50.68 | -37.90 | -38.44 | -39.14 | -40.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 14.29 | 17.36 | 19.83 | 30.87 | 25.00 |
| Short term receivables total | 64.30 | 67.36 | 69.83 | 30.87 | 25.00 |
| Cash and bank deposits | 52.96 | 21.54 | 10.88 | 42.22 | |
| Cash and cash equivalents | 52.96 | 21.54 | 10.88 | 42.22 | |
| Balance sheet total (assets) | 117.25 | 88.90 | 80.71 | 73.09 | 25.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 49.32 | 11.42 | -27.03 | -66.16 |
| Profit of the financial year | -50.68 | -37.90 | -38.44 | -39.14 | -40.35 |
| Shareholders equity total | 99.32 | 61.42 | 22.97 | -16.16 | -56.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.64 | ||||
| Current trade creditors | 17.94 | 27.38 | 41.86 | 23.38 | |
| Current owed to group member | 15.88 | 65.88 | 65.88 | ||
| Short-term deferred tax liabilities | 0.11 | ||||
| Current liabilities total | 17.94 | 27.48 | 57.74 | 89.25 | 81.51 |
| Balance sheet total (liabilities) | 117.25 | 88.90 | 80.71 | 73.09 | 25.00 |
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