Braid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665681
Tikøbvej 12 B, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -6.25 | -6.50 | -6.47 |
EBIT | -2.50 | -2.50 | -6.25 | -6.50 | -6.47 |
Other financial expenses | -5.01 | -0.19 | -0.23 | ||
Pre-tax profit | -2.50 | -7.51 | -6.25 | -6.69 | -6.70 |
Net earnings | -2.50 | -7.51 | -6.25 | -6.69 | -6.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
Cash and cash equivalents | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
Balance sheet total (assets) | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.76 | -3.26 | -10.77 | -17.02 | -23.72 |
Profit of the financial year | -2.50 | -7.51 | -6.25 | -6.69 | -6.70 |
Shareholders equity total | 46.74 | 39.23 | 32.98 | 26.28 | 19.58 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 2.50 | 5.00 | 11.25 | 5.00 | 5.00 |
Current liabilities total | 2.50 | 5.00 | 11.25 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
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