Brass Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 41233524
Sølvgade 9, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.70 | 482.29 | 685.36 | 443.74 | |
| External services | -18.17 | - 264.83 | - 284.86 | - 427.47 | - 274.86 |
| Gross profit | -18.17 | 194.87 | 197.43 | 257.88 | 168.88 |
| Employee benefit expenses | - 182.74 | - 190.72 | - 181.74 | - 181.84 | |
| EBIT | -18.17 | 12.13 | 6.70 | 76.14 | -12.96 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -5.70 | -4.68 | -6.37 | -3.45 | -6.72 |
| Pre-tax profit | -23.87 | 7.44 | 0.33 | 72.69 | -18.87 |
| Income taxes | -0.11 | -16.74 | |||
| Net earnings | -23.87 | 7.44 | 0.22 | 55.95 | -18.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 181.83 | 34.85 | 94.67 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 4.70 | 181.83 | 34.85 | 99.67 | |
| Cash and bank deposits | 186.54 | 63.28 | 188.32 | 115.70 | |
| Cash and cash equivalents | 186.54 | 63.28 | 188.32 | 115.70 | |
| Balance sheet total (assets) | 54.70 | 236.54 | 245.11 | 223.18 | 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -23.87 | -16.43 | -16.20 | 39.75 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -23.87 | 7.44 | 0.22 | 55.95 | -18.87 |
| Shareholders equity total | 16.13 | 23.57 | 23.80 | 79.74 | 60.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | ||||
| Short-term deferred tax liabilities | 0.11 | 16.74 | |||
| Other non-interest bearing current liabilities | 38.57 | 212.97 | 213.48 | 126.69 | 154.49 |
| Current liabilities total | 38.57 | 212.97 | 221.32 | 143.43 | 154.49 |
| Balance sheet total (liabilities) | 54.70 | 236.54 | 245.11 | 223.18 | 215.37 |
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