BR ApS — Credit Rating and Financial Key Figures
CVR number: 38962469
Lindevej 6, 4700 Næstved
Bjl@tunenet.dk
tel: 27902470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.19 | -11.88 | -3.15 | -1.11 |
| EBIT | -6.00 | -6.19 | -11.88 | -3.15 | -1.11 |
| Other financial expenses | -0.40 | -4.07 | -5.41 | -0.40 | -0.03 |
| Net income from associates (fin.) | - 113.59 | 80.13 | -60.76 | ||
| Pre-tax profit | -6.40 | -10.26 | - 130.87 | 76.56 | -61.90 |
| Net earnings | -6.40 | -10.26 | - 130.87 | 76.56 | -61.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.13 | 39.37 | |||
| Investments total | 100.13 | 39.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.25 | ||||
| Short term receivables total | 153.25 | ||||
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | ||
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | ||
| Balance sheet total (assets) | 0.49 | 153.74 | 0.49 | 100.13 | 39.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.13 | 19.37 | |||
| Retained earnings | -7.41 | -13.82 | -64.08 | - 275.07 | - 137.75 |
| Profit of the financial year | -6.40 | -10.26 | - 130.87 | 76.56 | -61.90 |
| Shareholders equity total | -13.82 | -24.08 | - 154.95 | -78.38 | - 140.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.34 | |||
| Current owed to participating | 168.34 | 135.55 | 157.55 | 158.55 | |
| Current owed to group member | 8.90 | ||||
| Other non-interest bearing current liabilities | 5.40 | 9.48 | 19.89 | 20.75 | 20.75 |
| Current liabilities total | 14.30 | 177.82 | 155.44 | 178.51 | 179.65 |
| Balance sheet total (liabilities) | 0.49 | 153.74 | 0.49 | 100.13 | 39.37 |
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