BRAUNSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 34891850
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.47 | -4.12 | -3.83 | -3.77 |
| EBIT | -4.01 | -4.47 | -4.12 | -3.83 | -3.77 |
| Other financial income | 68.92 | 70.05 | 72.74 | 73.31 | 74.82 |
| Other financial expenses | -64.51 | -73.79 | -76.77 | -80.50 | -88.55 |
| Pre-tax profit | 0.40 | -8.20 | -8.14 | -11.03 | -17.49 |
| Income taxes | -0.09 | 0.02 | 0.10 | 0.02 | |
| Net earnings | 0.31 | -8.20 | -8.12 | -10.93 | -17.47 |
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. | 2 442.62 | 2 512.33 | 2 585.09 | 2 596.38 | 2 671.22 |
| Current other receivables | 1.42 | ||||
| Short term receivables total | 2 444.04 | 2 512.33 | 2 585.09 | 2 596.38 | 2 671.22 |
| Cash and bank deposits | 224.57 | 223.27 | 2.02 | 4.17 | 23.85 |
| Cash and cash equivalents | 224.57 | 223.27 | 2.02 | 4.17 | 23.85 |
| Balance sheet total (assets) | 2 668.62 | 2 735.60 | 2 587.11 | 2 600.55 | 2 695.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 62.89 | 63.20 | 55.00 | 46.87 | 35.95 |
| Profit of the financial year | 0.31 | -8.20 | -8.12 | -10.93 | -17.47 |
| Shareholders equity total | 73.93 | 65.72 | 57.60 | 46.67 | 29.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 291.33 | 928.72 | 566.12 | 203.52 | |
| Current trade creditors | 1.28 | 3.36 | 6.74 | 3.35 | 5.03 |
| Current owed to group member | 1 302.00 | 1 737.79 | 1 956.65 | 2 347.01 | 2 660.84 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 2 594.69 | 2 669.88 | 2 529.51 | 2 553.88 | 2 665.87 |
| Balance sheet total (liabilities) | 2 668.62 | 2 735.60 | 2 587.11 | 2 600.55 | 2 695.07 |
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