Brunello Cucinelli Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39714299
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.00 | 297.00 | - 127.00 | - 307.82 |
| Employee benefit expenses | - 352.00 | -1 374.00 | -1 357.00 | - 948.29 |
| Total depreciation | - 159.00 | - 380.00 | - 396.00 | -1 488.23 |
| EBIT | - 500.00 | -1 457.00 | -1 880.00 | -2 744.34 |
| Other financial income | 4.00 | 24.00 | 38.00 | 10.97 |
| Other financial expenses | -52.00 | - 123.00 | - 101.00 | -42.09 |
| Pre-tax profit | - 548.00 | -1 556.00 | -1 943.00 | -2 775.46 |
| Net earnings | - 548.00 | -1 556.00 | -1 943.00 | -2 775.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 2 067.00 | 1 754.00 | 1 440.00 | |
| Intangible assets total | 2 067.00 | 1 754.00 | 1 440.00 | |
| Machinery and equipment | 259.00 | 119.00 | 52.00 | |
| Tangible assets total | 259.00 | 119.00 | 52.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 454.00 | 1 557.00 | 1 481.00 | |
| Inventories total | 2 454.00 | 1 557.00 | 1 481.00 | |
| Current trade debtors | 147.00 | 109.00 | 0.61 | |
| Prepayments and accrued income | 5.00 | 269.00 | 273.00 | |
| Current other receivables | 680.00 | 690.00 | 692.00 | 12.05 |
| Short term receivables total | 832.00 | 1 068.00 | 965.00 | 12.66 |
| Cash and bank deposits | 716.00 | 999.00 | 1 193.00 | 973.89 |
| Cash and cash equivalents | 716.00 | 999.00 | 1 193.00 | 973.89 |
| Balance sheet total (assets) | 6 328.00 | 5 497.00 | 5 131.00 | 986.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 548.00 | -2 104.00 | -4 047.21 | |
| Profit of the financial year | - 548.00 | -1 556.00 | -1 943.00 | -2 775.46 |
| Shareholders equity total | 202.00 | -1 354.00 | -3 297.00 | -6 072.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 415.00 | 655.00 | 8.84 |
| Current owed to group member | 5 853.00 | 5 968.00 | 7 224.00 | 6 386.85 |
| Other non-interest bearing current liabilities | 252.00 | 468.00 | 549.00 | 663.53 |
| Current liabilities total | 6 126.00 | 6 851.00 | 8 428.00 | 7 059.22 |
| Balance sheet total (liabilities) | 6 328.00 | 5 497.00 | 5 131.00 | 986.55 |
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