BRAUNSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 34891850
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.01 | -4.47 | -4.12 | -3.83 |
| EBIT | -4.00 | -4.01 | -4.47 | -4.12 | -3.83 |
| Other financial income | 66.76 | 68.92 | 70.05 | 72.74 | 73.31 |
| Other financial expenses | -57.42 | -64.51 | -73.79 | -76.77 | -80.50 |
| Pre-tax profit | 5.35 | 0.40 | -8.20 | -8.14 | -11.03 |
| Income taxes | -1.18 | -0.09 | 0.02 | 0.10 | |
| Net earnings | 4.17 | 0.31 | -8.20 | -8.12 | -10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 379.84 | 2 442.62 | 2 512.33 | 2 585.09 | 2 596.38 |
| Current other receivables | 1.41 | 1.42 | |||
| Short term receivables total | 2 381.26 | 2 444.04 | 2 512.33 | 2 585.09 | 2 596.38 |
| Cash and bank deposits | 234.71 | 224.57 | 223.27 | 2.02 | 4.17 |
| Cash and cash equivalents | 234.71 | 224.57 | 223.27 | 2.02 | 4.17 |
| Balance sheet total (assets) | 2 615.97 | 2 668.62 | 2 735.60 | 2 587.11 | 2 600.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 58.72 | 62.89 | 63.20 | 55.00 | 46.87 |
| Profit of the financial year | 4.17 | 0.31 | -8.20 | -8.12 | -10.93 |
| Shareholders equity total | 73.61 | 73.93 | 65.72 | 57.60 | 46.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 653.93 | 1 291.33 | 928.72 | 566.12 | 203.52 |
| Current trade creditors | 2.67 | 1.28 | 3.36 | 6.74 | 3.35 |
| Current owed to group member | 884.58 | 1 302.00 | 1 737.79 | 1 956.65 | 2 347.01 |
| Short-term deferred tax liabilities | 1.18 | 0.09 | |||
| Current liabilities total | 2 542.36 | 2 594.69 | 2 669.88 | 2 529.51 | 2 553.88 |
| Balance sheet total (liabilities) | 2 615.97 | 2 668.62 | 2 735.60 | 2 587.11 | 2 600.55 |
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