Brage Records ApS — Credit Rating and Financial Key Figures
CVR number: 37291323
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -5.74 | -6.08 | -5.85 | -6.00 |
| EBIT | -7.70 | -5.74 | -6.08 | -5.85 | -6.00 |
| Other financial income | 1.06 | 1.54 | 1.66 | ||
| Other financial expenses | -1.08 | -30.07 | -37.69 | -38.74 | -11.86 |
| Pre-tax profit | -8.78 | -34.75 | -42.24 | -42.92 | -17.86 |
| Income taxes | 1.93 | 7.64 | 9.29 | 9.44 | 3.93 |
| Net earnings | -6.85 | -27.11 | -32.94 | -33.48 | -13.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred tax assets | 3.50 | ||||
| Long term receivables total | 3.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.05 | 37.75 | 39.29 | 50.25 | |
| Current other receivables | 1.28 | 0.13 | 52.26 | ||
| Current deferred tax assets | 9.29 | 9.44 | 12.99 | ||
| Short term receivables total | 26.05 | 39.03 | 48.59 | 59.82 | 65.25 |
| Cash and bank deposits | 148.99 | 835.84 | 822.97 | 808.69 | 5.85 |
| Cash and cash equivalents | 148.99 | 835.84 | 822.97 | 808.69 | 5.85 |
| Balance sheet total (assets) | 179.53 | 875.88 | 872.56 | 869.51 | 72.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.92 | 119.07 | 91.97 | 59.02 | 25.54 |
| Profit of the financial year | -6.85 | -27.11 | -32.94 | -33.48 | -13.93 |
| Shareholders equity total | 169.07 | 141.97 | 109.02 | 75.54 | 61.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.30 | 6.30 |
| Current owed to participating | 3.76 | 3.87 | 4.03 | 4.20 | 4.20 |
| Current owed to group member | 723.34 | 752.80 | 783.47 | ||
| Current liabilities total | 10.46 | 733.91 | 763.53 | 793.97 | 10.50 |
| Balance sheet total (liabilities) | 179.53 | 875.88 | 872.56 | 869.51 | 72.10 |
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