BR af 30.06.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32785107
Langdalsvej 46, 8220 Brabrand
www.theblueroom.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.42 | 23.73 | 14.36 | 62.74 | -8.38 |
| Employee benefit expenses | -1 572.49 | -3.00 | |||
| Total depreciation | -88.10 | -15.93 | |||
| EBIT | -38.17 | 4.80 | 14.36 | 62.74 | -8.38 |
| Other financial income | 8.31 | 7.80 | |||
| Other financial expenses | -22.22 | -14.06 | -7.62 | -5.38 | -0.05 |
| Pre-tax profit | -60.40 | 28.60 | 15.05 | 65.16 | -8.43 |
| Income taxes | 18.70 | -6.27 | -3.31 | -14.00 | -0.01 |
| Net earnings | -41.69 | 22.34 | 11.74 | 51.16 | -8.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.60 | ||||
| Machinery and equipment | 166.47 | ||||
| Tangible assets total | 584.06 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.38 | 1 361.25 | 1 126.32 | ||
| Current other receivables | 148.43 | 593.22 | 476.10 | 753.18 | 447.47 |
| Current deferred tax assets | 26.03 | 24.14 | |||
| Short term receivables total | 583.84 | 1 978.62 | 1 602.42 | 753.18 | 447.47 |
| Cash and bank deposits | 100.80 | 8.72 | 149.99 | 3.05 | |
| Cash and cash equivalents | 100.80 | 8.72 | 149.99 | 3.05 | |
| Balance sheet total (assets) | 1 308.70 | 1 987.33 | 1 752.42 | 753.18 | 450.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 521.39 | 279.70 | 302.03 | 347.71 | 364.93 |
| Profit of the financial year | -41.69 | 22.34 | 11.74 | 51.16 | -8.44 |
| Shareholders equity total | 559.70 | 382.03 | 393.77 | 478.87 | 436.50 |
| Provisions | 16.62 | ||||
| Non-current loans from credit institutions | 318.45 | ||||
| Non-current deferred tax liabilities | 0.17 | 14.18 | 14.02 | ||
| Non-current liabilities total | 318.45 | 0.17 | 14.18 | 14.02 | |
| Current loans from credit institutions | 136.72 | ||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 413.94 | 1 585.30 | 1 348.47 | 113.41 | |
| Current liabilities total | 413.94 | 1 605.30 | 1 358.47 | 260.13 | |
| Balance sheet total (liabilities) | 1 308.70 | 1 987.33 | 1 752.42 | 753.18 | 450.52 |
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